Main details

Issuer name
Registration code
300011170
ISIN code
LT0000404246
Name of instrument
EUR 5.50 UAB INMEDICA OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 5.50 INMEDICA BOND 19-2021
Ticker
INMB055021FA
Instrument type
Debt instruments
Event reference
INTRLT0000000821
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 16, 2020
End date of processing
Jun 16, 2020
Record date
Jun 12, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41284

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2020
End of interest period
Jun 15, 2020
Payment currency
EUR
Interest rate per period
1.3825%
Debit movement
no
Payment date
Jun 16, 2020
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