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
EXOFLV0000000028
Event type
Exchange
Event status
Finished
Start date of processing
May 22, 2024
End date of processing
Jun 11, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer.
Only those noteholders of Existing Notes who hold the notes in Nominal Amount of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer
Event ID
62712

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
4,953,000
Source total after
5,047,000
Transaction date
Jun 11, 2024
Security movements
Ticker
SUMC
ISIN code
LV0000860187
Name
EUR 9.50 FRN SUMMUS CAPITAL OBLIGĀCIJAS 24-2027
Name in english
EUR 9.50 FRN SUMMUS CAPITAL BONDS 24-2027
Source total
4,953,000
Source total after
5,047,000
Destination total
4,953,000
Destination total after
15,000,000
Transaction date
Jun 11, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event