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
INTRLV0000001224
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2024
End date of processing
Jun 18, 2024
Record date
Jun 11, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63333

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 18, 2024
End of interest period
Jun 18, 2024
Payment currency
EUR
Interest rate per period
1.6875%
Quantity
5,047,000
Debit movement
no
Payment date
Jun 18, 2024