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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802445
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Ticker
SUNB110022A
Instrument type
Skuldabréf
Event reference
INTRLV0000000658
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. des. 2020
End date of processing
30. des. 2020
Record date
22. des. 2020
Relevant notice
kupona izmaksa/Interest payment
Event ID
43331

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. okt. 2020
End of interest period
31. des. 2020
Payment currency
EUR
Interest rate per period
2,26111111%
Quantity
3.789.000
Debit movement
nei
Payment date
30. des. 2020