Admission to trading of additional Sun Finance Treasury Limited bonds on Nasdaq Baltic First North
According to the decision made by Nasdaq Riga Management board on October 22, 2026, additional 800 Sun Finance Treasury Limited bonds with total nominal value 800 000 EUR are going to be admitted to trading on Nasdaq Baltic First North next to the already listed 30 435 Sun Finance Treasury Limited bonds as of October 23, 2026:
| Issuer's full name | Sun Finance Treasury Limited |
| Issuer's short name | SUN |
| Securities ISIN code | LV0000106581 |
| Securities maturity date | 28.02.2029. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 31 235 |
| Issue size | 31 235 000 EUR |
| Annual coupon rate | 10% |
| Coupon payments | 12 times per year – 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 | SUNB100029FA |
Additional bonds are issued and admitted to trading in accordance with Sun Finance Treasury Limited Terms of issue. Terms of the Notes Issue are available in the announcement here.
The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS until bonds (LV0000106581) are fully placed and listed on Nasdaq Baltic First North.
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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.