Security type
Debt instruments
FISN
SunFinaTreaLimi/BD 088 20230228
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 21-2023
Issuer
Sun Finance Treasury Limited LLC
Registration date
Apr 27, 2021
Interest rate
12 %
Maturity
Feb 28, 2023
De-registration date
Mar 1, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Feb 26, 2021
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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