Security type
Debt instruments
FISN
SunFinaTreaLimi/BD 494 20240630
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Issuer
Sun Finance Treasury Limited LLC
Registration date
Jul 20, 2021
Interest rate
11 %
Maturity
Jun 30, 2024
Listed on SE
FNLV
De-registration date
Jun 28, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Sep 30, 2021
CFI
DBFUGB
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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