Company SunriseMezz PLC

SUNMEZZ

CY0200222111

Corporate Financial Services

Business Summary

Sales per Business

Sales per region

Share class

Shareholders

Company contact information

Sector

Sector Other Corporate Financial Services

Market Closed - Athens S.E. Other stock markets 10:14:29 2024-06-10 am EDT			5-day change	1st Jan Change
0.341 ^EUR	-0.73%		-0.44%	+62.77%

2022	SunriseMezz PLC(ATSE:SUNMEZZ) dropped from FTSE All-World Index	CI
2022	SunriseMezz PLC(ATSE:SUNMEZZ) added to FTSE All-World Index	CI

Sunrisemezz Plc is a Cyprus-based special-purpose vehicle. The core business activity of the Company is to hold and manage part of the Mezzanine and Junior notes issued in the context of the Sunrise I NPL Finance DAC and Sunrise I NPL Finance DAC securitizations.

EUR in Million	2022	Weight	2023	Weight	Delta
Mezzanine and Junior Notes 100.0 %	2	100.0 %	2	100.0 %	+0.75%

EUR in Million	2022	Weight	2023	Weight	Delta
Cyprus 100.0 %	2	100.0 %	2	100.0 %	+0.75%

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	178,623,895	87,311,360 ( 48.88 %)	0	48.88 %

Name	Equities	%	Valuation
Hellenic Financial Stability Fund 27.00 %	48,228,452	27.00 %	18 M €
Paulson & Co., Inc. 19.00 %	33,938,540	19.00 %	13 M €
Schooner Capital LLC 6.000 %	10,717,433	6.000 %	4 M €
Alpha Asset Management A.E.D.A.K 0.3679 %	657,142	0.3679 %	249 688 €
Eurobank Asset Management M.F.M.C. SA 0.1825 %	326,071	0.1825 %	123 894 €
Triton Asset Management AEDAK 0.0927 %	165,611	0.0927 %	62 926 €
OTP Fund Management Ltd. 0.0570 %	101,742	0.0570 %	38 658 €
Alpha Trust Mutual Fund Management SA (Investment Management) 0.0144 %	25,714	0.0144 %	9 770 €
East Capital Financial Services AB 0.004302 %	7,685	0.004302 %	2 920 €
Compass Asset Management SA 0.002959 %	5,285	0.002959 %	2 008 €

SunriseMezz Plc

33 Vasilissis Friderikis Palais D'Ivoire House

1066, Nicosia

+357 22 022 726

http://www.sunrisemezz.com.cy

Financials

Banking & Investment Services

Banking Services

Corporate Financial Services

Other Corporate Financial Services

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