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.
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