Main details

Issuer name
Summus Capital OÜ
Registration code
12838783
ISIN code
LV0000802478
Name of instrument
EUR 6.75 SUMMUS CAPITAL OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.75 SUMMUS CAPITAL BOND 21-2024
Ticker
SUMC067524FA
Instrument type
Debt instruments
Event reference
INFOLV0000000186
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 10, 2021
End date of processing
Jun 18, 2021
Relevant notice
Obligāciju iegrāmatošana/ Bond issuance
Event ID
45180

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUMC067524FA
ISIN code
LV0000802478
Name
EUR 6.75 SUMMUS CAPITAL OBLIGĀCIJAS 21-2024
Name in english
EUR 6.75 SUMMUS CAPITAL BOND 21-2024
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Jun 18, 2021