Security type
Debt instruments
FISN
SUN FINANCE TRE/BD 112 20250930
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Issuer
Sun Finance Treasury Limited LLC
Residency
MT
Registration date
Aug 19, 2022
Interest rate
11%
Maturity
May 6, 2025
Listed on SE
FNLV
De-registration date
Apr 30, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Sep 30, 2022
CFI
DBVUGB
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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