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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
OTHRLV0000000254
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
5. des. 2025
End date of processing
5. des. 2025
Ex-date
17. nóv. 2025
Record date
18. nóv. 2025
Relevant notice
Accrued coupon LV0000802692 for those who participated in Exchange offer
Event ID
75541

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,00157963
Payment currency
EUR
Quantity
5.658.000
Debit movement
nei
Payment date
5. des. 2025