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
INTREE0000000946
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2023
End date of processing
Jan 31, 2023
Record date
Jan 24, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
53764

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2023
End of interest period
Jan 31, 2023
Payment currency
EUR
Interest rate per period
1%
Quantity
15,880,000
Debit movement
no
Payment date
Jan 31, 2023