Security type
Debt instruments
FISN
SUN FINANCE TRE/BD 692 20261130
Currency
EUR
Volume of issue
27,000,000
Security name (in English)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Issuer
Sun Finance Treasury Limited LLC
Registration date
May 23, 2023
Interest rate
11 %
Maturity
Nov 30, 2026
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jun 30, 2023
CFI
DBVUFB
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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