Security type
Debt instruments
FISN
SUN FINANCE TRE/11.00 BD 20271130
Currency
EUR
Volume of issue
40,000,000
Security name (in English)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Issuer
Sun Finance Treasury Limited LLC
Registration date
May 9, 2024
Interest rate
11 %
Maturity
Nov 30, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jul 1, 2024
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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