Helstu upplýsingar

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
PCALEE0000000278
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
10. feb. 2023
End date of processing
16. feb. 2023
Record date
15. feb. 2023
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption
Event ID
53991

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
13.710.000
Payment date
16. feb. 2023
Hreyfingar verðbréfs
ISIN code
EE3300002088
Name
EUR 12.00 SUN FINANCE TREASURY LIMITED ALLUTATUD VÕLAKIRI 21-2023
Name in english
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 21-2023
Source total
13.710.000
Source total after
16.290.000
Transaction date
16. feb. 2023