Security type
Debt instruments
FISN
SUN FINANCE TRE/10.00 BD 20280930
Currency
EUR
Volume of issue
50,000,000
Security name (in English)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Issuer
Sun Finance Treasury Limited LLC
Residency
MT
Registration date
Apr 7, 2025
Interest rate
10%
Maturity
Sep 29, 2028
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
May 30, 2025
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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