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
INTRLV0000001293
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 11, 2024
Record date
Sep 4, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64927

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 11, 2024
End of interest period
Sep 10, 2024
Payment currency
EUR
Interest rate per period
2.375%
Quantity
15,000,000
Debit movement
no
Payment date
Sep 11, 2024