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

Nasdaq Riga on March 7, 2024 decided to admit for trading Sun Finance Treasury
Limited bonds on First North market operated by Nasdaq Riga as of March 11,
2024. 

Additional information:

Issuer's full name       Sun Finance Treasury Limited           
Issuer's short name      SUN                       
Securities ISIN code      LV0000802692                   
Securities maturity date    30.11.2026                    
Nominal value of one security EUR 1 000                    
Number of listed securities  27 000                      
Floating annual coupon rate  11% + 3 men. EURIBOR               
Coupon payments        Once a month on the last Business Day of the   
                month                      
Orderbook short name      SUNBFLOT26FA                   



Sun Finance Treasury Limited Terms of the Notes Issue and additional
disclosures according to First North rules are available in the announcement
here. 

The Certified Adviser of Sun Finance Treasury Limited is Signet Bank AS until
March 11, 2024. 

Nasdaq Baltic
Issuer Services
[phone]
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.