Main details

Issuer name
Summus Capital OÜ
Registration code
12838783
ISIN code
LV0000860187
Name of instrument
EUR 9.50 FRN SUMMUS CAPITAL OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 9.50 FRN SUMMUS CAPITAL BONDS 24-2027
Ticker
SUMC
Instrument type
Debt instruments
Event reference
INFOLV0000000428
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 11, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
63087

Options

Option number
001
Option type
Distribution of securities to holders
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
10,047,000
Source total after
10,047,000
Destination total
10,047,000
Destination total after
10,047,000
Transaction date
Jun 11, 2024