Security type
Debt instruments
FISN
SUNFINATREALIMI/BD 395 20210820
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Issuer
Sun Finance Treasury Limited LLC
Registration date
Aug 22, 2019
Interest rate
11 %
Maturity
Aug 20, 2021
De-registration date
Aug 20, 2021
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 and the last coupon payment will be made on August 20, 2021.
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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.