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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
EE3300002088
Name of instrument
EUR 12.00 SUN FINANCE TREASURY LIMITED ALLUTATUD VÕLAKIRI 21-2023
Name of instrument (in english)
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 21-2023
Instrument type
Skuldabréf
Event reference
INTREE0000000694
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. júl. 2021
End date of processing
30. júl. 2021
Record date
26. júl. 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45763

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2021
End of interest period
31. júl. 2021
Payment currency
EUR
Interest rate per period
1%
Quantity
30.000.000
Debit movement
nei
Payment date
30. júl. 2021