Published: 2021-10-12 08:57:21 CEST
Nasdaq Riga
Announcement from the exchange

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

Orderbook short name changed. 

Nasdaq Riga on October 11, 2021 decided to admit for trading Sun Finance Treasury Limited bonds on First North market operated by Nasdaq Riga as of Ocober 14, 2021.

Additional information: 

Issuer's full name Sun Finance Treasury Limited
Issuer's short name SUN
Securities ISIN code LV0000802445
Securities maturity date 30.09.2022
Nominal value of one security EUR 1 000
Number of listed securities 15 000
Fixed annual coupon rate 11%
Coupon payments Once a quarter
on the last Business Day of the last month of a quarter
Orderbook short name SUNB110022FA

 

Sun Finance Treasury Limited Company description and its Annexes in the attachment.

The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS till October 14, 2021.

Nasdaq Baltic
Issuer Services
+371 67212431
www.nasdaqbaltic.com

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. 


Sun Finance Company Description_First North.pdf
Sun Finance Treasury Limited_AR2020.pdf
Sun Finance_Q2_2021.pdf
Terms_of_notes_issue_LV0000802445.pdf
Sun Finance Group_AR2020.pdf