Security type
Debt instruments
FISN
SUN FINANCE TRE/10.00 BD 20290228
Currency
EUR
Volume of issue
23,000,000
Security name (in English)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Issuer
Sun Finance Treasury Limited LLC
Residency
MT
Registration date
Sep 15, 2025
Interest rate
10%
Maturity
Feb 28, 2029
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Sep 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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