Security type
Debt instruments
FISN
SunFinaTreaLimi/BD 20220819
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Issuer
Sun Finance Treasury Limited LLC
Registration date
Aug 22, 2019
Interest rate
12 %
Maturity
Jun 29, 2020
De-registration date
Jun 26, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Sep 30, 2019
Notes
Coupon payments are made once a quarter on the last Business Day of the last month of a quarter. The first Coupon payment will be made on September 30, 2019, the last Coupon payment will be made on Augusts 19.2022.
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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