Security type
Debt instruments
FISN
SUN INVESTMENT/BD 20261129
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 11.5 SUN INVESTMENT GROUP BOND 24-2026
Issuer
Sun Investment Group, UAB
Issuer status
Link to business registry
Residency
LT
Registration date
Oct 28, 2024
Interest rate
11.5%
Maturity
Nov 29, 2026
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 29, 2025
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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