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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000860112
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Ticker
SUNBFLOT25FA
Instrument type
Skuldabréf
Event reference
INTRLV0000000927
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. feb. 2023
End date of processing
28. feb. 2023
Record date
21. feb. 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
54168

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. feb. 2023
End of interest period
28. feb. 2023
Payment currency
EUR
Interest rate per period
1,10016666%
Quantity
49.289.000
Debit movement
nei
Payment date
28. feb. 2023