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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
MCALLV0000000031
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
28. apr. 2025
End date of processing
30. apr. 2025
Record date
29. apr. 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
69960

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
101%
Quantity
27.083.000
Debit movement
nei
Payment date
30. apr. 2025
Hreyfingar verðbréfs
Ticker
SUNBFLOT25FA
ISIN code
LV0000860112
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Source total
27.083.000
Source total after
0
Transaction date
30. apr. 2025