Security type
Debt instruments
FISN
SUN INVESTMENT /DB 256 20241129
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024
Issuer
Sun Investment Group, UAB
Issuer status
Link to business registry
Registration date
Nov 29, 2023
Interest rate
13 %
Maturity
Nov 29, 2024
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 29, 2024
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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