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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
MCALLV0000000043
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
25. nóv. 2025
End date of processing
28. nóv. 2025
Record date
27. nóv. 2025
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
75198

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
102%
Quantity
16.015.000
Debit movement
nei
Payment date
28. nóv. 2025
Hreyfingar verðbréfs
Ticker
SUNBFLOT26FA
ISIN code
LV0000802692
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Source total
16.015.000
Source total after
0
Transaction date
28. nóv. 2025