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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
INTRLV0000001233
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jún. 2024
End date of processing
28. jún. 2024
Record date
21. jún. 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63500

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. mar. 2024
End of interest period
29. jún. 2024
Payment currency
EUR
Interest rate per period
2,75%
Quantity
11.146.000
Debit movement
nei
Payment date
28. jún. 2024