Nasdaq Riga on February 27, 2025 decided to admit for trading Sun Finance Treasury Limited bonds on First North market operated by Nasdaq Riga as of February 28, 2025.
Additional information:
| Issuer's full name | Sun Finance Treasury Limited |
| Issuer's short name | SUN |
| Securities ISIN code | LV0000803187 |
| Securities maturity date | 30.11.2027 |
| Nominal value of one security | EUR 1 000 |
| Number of listed securities | 25 599 |
| Floating annual coupon rate | 11% |
| Coupon payments |
Once a month 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 | SUNB110027FA |
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 February 28, 2025.
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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.