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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
INTRLV0000001207
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. maí 2024
End date of processing
31. maí 2024
Record date
24. maí 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62763

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. apr. 2024
End of interest period
30. maí 2024
Payment currency
EUR
Interest rate per period
1,2405%
Quantity
50.000.000
Debit movement
nei
Payment date
31. maí 2024