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Published: 2023-04-05 08:57:54 CEST
Nasdaq Riga
Announcement from the exchange

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

Nasdaq Riga on April 5, 2023 decided to admit for trading Sun Finance Treasury Limited bonds on First North market operated by Nasdaq Riga as of April 6, 2023.

Additional information: 

Issuer's full name Sun Finance Treasury Limited
Issuer's short name SUN
Securities ISIN code LV0000860112
Securities maturity date 30.09.2025
Nominal value of one security EUR 1 000
Number of listed securities 50 000
Floating annual coupon rate 11% + 3 mēn. EURIBOR
Coupon payments Once a month
on the last Business Day of the month
Orderbook short name SUNBFLOT25FA


Sun Finance Treasury Limited Company description 2023 and Terms of the Notes Issue available in the announcement here.

The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS until April 6, 2023. 

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.