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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802395
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Instrument type
Skuldabréf
Event reference
INTRLV0000000507
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. ágú. 2021
End date of processing
20. ágú. 2021
Record date
13. ágú. 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38800

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2021
End of interest period
20. ágú. 2021
Payment currency
EUR
Interest rate per period
1,527778%
Quantity
1.703.000
Debit movement
nei
Payment date
20. ágú. 2021