Main details

Issuer name
Summus Capital OÜ
Registration code
12838783
ISIN code
EE0000001493
Name of instrument
EUR 8.00 SUMMUS CAPITAL VÕLAKIRI 25-2029
Name of instrument (in english)
EUR 8.00 SUMMUS CAPITAL BOND 25-2029
Ticker
SUMC080029A
Instrument type
Debt instruments
Event reference
INTREE0000001559
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 14, 2025
Record date
Sep 23, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Sep 29, 2025
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Sep 30, 2025
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