Main details

Issuer name
New Pharma CEE UAB
Registration code
302341793
ISIN code
LT0000404964
Name of instrument
EUR 5.00 UAB NEW PHARMA CEE OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.00 UAB NEW PHARMA CEE BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004039
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62299

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2023
End of interest period
May 6, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
500,000
Debit movement
no
Payment date
May 6, 2024