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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802494
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Ticker
SUNB110024FA
Instrument type
Skuldabréf
Event reference
INTRLV0000000720
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. sep. 2021
End date of processing
30. sep. 2021
Record date
23. sep. 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
46428

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. júl. 2021
End of interest period
30. sep. 2021
Payment currency
EUR
Interest rate per period
2,13888889%
Quantity
16.657.000
Debit movement
nei
Payment date
30. sep. 2021