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
OTHRLV0000000199
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 20, 2024
End date of processing
Jun 21, 2024
Ex-date
Jun 7, 2024
Record date
Jun 10, 2024
Relevant notice
Kupona izmaksa obligacionāriem, kuri piedalījās apmaiņas piedāvājumā/ Interest payment for bondholders who participated in exchange offer
Event ID
63396

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0155625
Payment currency
EUR
Quantity
4,953,000
Debit movement
no
Payment date
Jun 20, 2024