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
INTRLV0000000984
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 19, 2023
End date of processing
Jun 19, 2023
Record date
Jun 12, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56246

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 18, 2023
End of interest period
Jun 17, 2023
Payment currency
EUR
Interest rate per period
1.6875%
Quantity
10,000,000
Debit movement
no
Payment date
Jun 19, 2023