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Published: 2022-03-23 10:34:51 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 23, 2022 decided to admit for trading Sun Finance Treasury Limited bonds on First North market operated by Nasdaq Riga as of March 24, 2022.

Additional information: 

Issuer's full name Sun Finance Treasury Limited
Issuer's short name SUN
Securities ISIN code LV0000802494
Securities maturity date 30.06.2024
Nominal value of one security EUR 1 000
Number of listed securities 20 000
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 SUNB110024FA


Sun Finance Treasury Limited Company description 2022 and Terms of the Notes Issue available in the announcement here.

The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS until March 24, 2022.

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.