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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000103307
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Ticker
SUNB100028FA
Instrument type
Skuldabréf
Event reference
INTRLV0000001830
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. jan. 2026
End date of processing
30. jan. 2026
Record date
23. jan. 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
76939

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. des. 2025
End of interest period
29. jan. 2026
Payment currency
EUR
Interest rate per period
0,8333333%
Quantity
50.000.000
Debit movement
nei
Payment date
30. jan. 2026