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
REDMLV0000000078
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 18, 2024
End date of processing
Jun 18, 2024
Record date
Jun 17, 2024
Relevant notice
Obligāciju dzēšana/Redemption
Event ID
63345

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,047,000
Payment date
Jun 18, 2024
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
5,047,000
Source total after
0
Transaction date
Jun 18, 2024