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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000803187
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Ticker
SUNB110027FA
Instrument type
Skuldabréf
Event reference
INTRLV0000001773
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. des. 2025
End date of processing
31. des. 2025
Record date
22. des. 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
76128

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. nóv. 2025
End of interest period
30. des. 2025
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
25.599.000
Debit movement
nei
Payment date
31. des. 2025