Nasdaq Riga on September 14, 2026, decided to admit for trading Sun Finance Treasury Limited bonds on First North market operated by Nasdaq Riga as of September 15, 2026.
Additional information:
| Issuer's full name | Sun Finance Treasury Limited |
| Issuer's short name | SUN |
| Securities ISIN code | LV0000106581 |
| Securities maturity date | 28.02.2029. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 30 435 |
| Annual coupon rate | 10% |
| Coupon payments | 12 times per year – on every 31 January, 28 February, 31 March, 30 April, 31 May, 30 June, 31 July, 31 August, 30 September, 31 October, 30 November, and 31 December |
| Orderbook short name | SUNB100029FA |
Sun Finance Treasury Limited Terms of the Notes Issue are available in the announcement here.
The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS until the first trading day.
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.