Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLV0000000603
Event type
INFO - General notification
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Sep 25, 2025
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 30.09.2025 līdz 30.12.2025) ir 12.993% / Yearly coupon Rate for the next Coupon Period (from 30.09.2025 ending 30.12.2025) is 12.993%
Event ID
73651
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