The announcement has been supplemented by adjusted redemption date.
Between 29 October and 14 November 2025, Sun Finance Treasury Limited carried out a note exchange offer. Within this framework, existing noteholders of LV0000802692 notes, who held at least EUR 100,000 were eligible to exchange their notes for the new LV0000106581 notes. Participating noteholders will receive a 1.5% exchange fee payment within 10 business days after the settlement date (19 November 2025).
As a result of the exchange offer, the existing investors subscribed to the new LV0000106581 notes for a total of EUR 5 658 000. Consequently, the issue volume of LV0000802692 notes will be reduced to EUR 16 015 000 as of 19 November 2025.
As reported previously, in accordance with the Terms of Issue, the Company has exercised its right to redeem the bonds in full on 28 November 2025 at 102% of their nominal value.
Exchange offer was arranged by Signet Bank AS.
About Sun Finance Group and Sun Finance Treasury Limited
Sun Finance Treasury Limited is subsidiary of Sun Finance Group, AS. Sun Finance is a financial technology company established in Riga, in 2017, by CEO Toms Jurjevs and co-founder Emīls Latkovskis. Sun Finance operates as an online consumer financing platform in nine countries across four continents, with headquarters in Riga, Latvia. Sun Finance has more than 28.0 million registered customers and employs more than 1,000 people, 200 of whom work at the headquarters in Riga. The company is led by a team of seasoned professionals with more than 15 years of experience in managing FinTech, financial and IT companies.