Security type
Debt instruments
FISN
SunFinaTreaLimi/BD 445 20220930
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Issuer
Sun Finance Treasury Limited LLC
Registration date
Oct 8, 2020
Interest rate
11 %
Maturity
Sep 30, 2022
Listed on SE
FNLV
De-registration date
Sep 30, 2022
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Dec 21, 2020
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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