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
INTRLT0000002815
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 4, 2023
End date of processing
Jul 4, 2023
Record date
Jun 30, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56533

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 3, 2022
End of interest period
Jul 2, 2023
Payment currency
EUR
Interest rate per period
5.25%
Quantity
600,000
Debit movement
no
Payment date
Jul 3, 2023