Main details

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
Instrument type
Debt instruments
Event reference
INTRLV0000001584
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2025
End date of processing
Jul 31, 2025
Record date
Jul 24, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
72251

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Jul 30, 2025
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
46,016,000
Debit movement
no
Payment date
Jul 31, 2025
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