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Published: 2024-03-08 08:50:19 CET
Nasdaq Riga
Announcement from the exchange

On Sun Finance Treasury Limited bond trading on Nasdaq Baltic Alternative market First North

Nasdaq Riga on March 7, 2024 decided to admit for trading Sun Finance Treasury Limited bonds on First North market operated by Nasdaq Riga as of March 11, 2024.

Additional information: 

Issuer's full name Sun Finance Treasury Limited
Issuer's short name SUN
Securities ISIN code LV0000802692
Securities maturity date 30.11.2026
Nominal value of one security EUR 1 000
Number of listed securities 27 000
Floating annual coupon rate 11% + 3 mēn. EURIBOR
Coupon payments Once a month
on the last Business Day of the month
Orderbook short name SUNBFLOT26FA


Sun Finance Treasury Limited Terms of the Notes Issue and additional disclosures according to First North rules are available in the announcement here.

The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS until March 11, 2024.  

Nasdaq Baltic
Issuer Services
+371 67212431

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.