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
REDMEE0000000140
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 27, 2023
End date of processing
Mar 1, 2023
Record date
Feb 28, 2023
Relevant notice
Final redemption, CSD is PA
Event ID
54211

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
410,000
Payment date
Mar 1, 2023
Security movements
ISIN code
EE3300002088
Name
EUR 12.00 SUN FINANCE TREASURY LIMITED ALLUTATUD VÕLAKIRI 21-2023
Name in english
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 21-2023
Source total
410,000
Source total after
3,400,000
Transaction date
Mar 1, 2023