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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Skuldabréf
Event reference
INTRLV0000001427
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. feb. 2025
End date of processing
28. feb. 2025
Record date
21. feb. 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
68486

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. jan. 2025
End of interest period
27. feb. 2025
Payment currency
EUR
Interest rate per period
1,14766667%
Quantity
27.000.000
Debit movement
nei
Payment date
28. feb. 2025