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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000106581
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Instrument type
Skuldabréf
Event reference
INTRLV0000001859
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. feb. 2026
End date of processing
2. mar. 2026
Record date
23. feb. 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
77629

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. jan. 2026
End of interest period
27. feb. 2026
Payment currency
EUR
Interest rate per period
0,833333%
Quantity
26.285.000
Debit movement
nei
Payment date
2. mar. 2026