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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
INTRLV0000000775
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. mar. 2022
End date of processing
31. mar. 2022
Record date
24. mar. 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
48772

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. des. 2021
End of interest period
30. mar. 2022
Payment currency
EUR
Interest rate per period
2,75%
Quantity
15.000.000
Debit movement
nei
Payment date
31. mar. 2022