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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
INTREE0000000946
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jan. 2023
End date of processing
31. jan. 2023
Record date
24. jan. 2023
Relevant notice
Intressimakse / Interest payment
Event ID
53764

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. jan. 2023
End of interest period
31. jan. 2023
Payment currency
EUR
Interest rate per period
1%
Quantity
15.880.000
Debit movement
nei
Payment date
31. jan. 2023