Sun Finance Treasury Limited (the “Company”) announces the early redemption of its EUR 50 million bonds (ISIN: LV0000860112), listed on Nasdaq Riga First North. The bonds, originally set to mature on 30 September 2025, will be redeemed ahead of schedule on 30 April 2025, as the Company seeks to lower the overall cost of funding.

In accordance with the Terms of Issue, the Company has exercised its right for early redemption and will redeem the bonds in full on 30 April 2025 at 101% of their nominal amount. The early redemption reflects the Company’s strong financial position and ongoing commitment to optimizing its capital structure.

The Company greatly values the trust of its existing investors. Therefore, until 2 April 2025, existing investors holding at least EUR 100,000 of LV0000860112 Sun Finance bonds have the opportunity to exchange them for the new bonds to be issued by Sun Finance. To participate, investors should submit their exchange instructions through their Custodian banks. Existing investors who roll into the new bonds will receive an exchange fee of 1.00%.

This announcement does not constitute an offer or invitation to any person to subscribe for or to purchase bonds.

For further inquiries, please contact: