Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
EE3300002088
Name of instrument
EUR 12.00 SUN FINANCE TREASURY LIMITED ALLUTATUD VÕLAKIRI 21-2023
Name of instrument (in english)
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 21-2023
Instrument type
Debt instruments
Event reference
INTREE0000000706
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 25, 2021
End date of processing
Aug 31, 2021
Record date
Aug 25, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
46059

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2021
End of interest period
Aug 31, 2021
Payment currency
EUR
Interest rate per period
1%
Quantity
30,000,000
Debit movement
no
Payment date
Aug 31, 2021