Security type
Debt instruments
FISN
SUMMUS CAPITAL/9.50 BD 20270611
Currency
EUR
Volume of issue
15,000,000
Security name (in English)
EUR 9.50 FRN SUMMUS CAPITAL BONDS 24-2027
Issuer
Summus Capital OÜ
Issuer status
Link to business registry
Registration date
May 10, 2024
Interest rate
9.5 %
Maturity
Jun 11, 2027
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Sep 11, 2024
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.