Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000803187
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Ticker
SUNB110027FA
Instrument type
Debt instruments
Event reference
INTRLV0000001858
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 24, 2026
End date of processing
Mar 2, 2026
Record date
Feb 20, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
77628

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2026
End of interest period
Feb 27, 2026
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
25,599,000
Debit movement
no
Payment date
Mar 2, 2026