Main details

Issuer name
New Pharma CEE UAB
Registration code
302341793
ISIN code
LT0000404584
Name of instrument
EUR 5.25 UAB NEW PHARMA CEE OBLIGACIJOS 20-2025
Name of instrument (in english)
EUR 5.25 NEW PHARMA CEE BOND 20-2025
Instrument type
Debt instruments
Event reference
INTRLT0000001243
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2021
End date of processing
Jul 5, 2021
Record date
Jul 2, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45466

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 3, 2020
End of interest period
Jul 2, 2021
Payment currency
EUR
Interest rate per period
5.25%
Quantity
600,000
Debit movement
no
Payment date
Jul 5, 2021