Nasdaq Riga on June 13, 2024 decided to admit to trading Summus Capital OÜ bonds on First North market operated by Nasdaq Riga as of June14, 2024. Additional information: Issuer's full name Summus Capital OÜ Issuer's short name SUMC Securities ISIN code LV0000860187 Securities maturity 11.06.2027 date Nominal value of one EUR 1 000 security Number of listed 15 000 securities Issue size EUR 15 00 000 Fixed annual coupon 9.50% rate Coupon payments Four times per year, on every September 11, December 11, March 11, June 11 Orderbook short name SUMC095027FA Attached: Summus Capital OÜ Terms of Issue and First North disclosures. The Certified Adviser of Summus Capital OÜ is Signet Bank AS until first trading day. Nasdaq Baltic Issuer Services +371 67212431 www.nasdaqbaltic.com Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius. Attachment: https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1228679
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