Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000103307
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Ticker
SUNB100028FA
Instrument type
Debt instruments
Event reference
INTRLV0000001857
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 24, 2026
End date of processing
Feb 27, 2026
Record date
Feb 20, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
77627

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 30, 2026
End of interest period
Feb 26, 2026
Payment currency
EUR
Interest rate per period
0.8333333%
Quantity
50,000,000
Debit movement
no
Payment date
Feb 27, 2026