Main details

Issuer name
UAB InMedica
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
INTRLT0000001113
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 16, 2021
End date of processing
Mar 16, 2021
Record date
Mar 15, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44088

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2020
End of interest period
Mar 16, 2021
Payment currency
EUR
Interest rate per period
1.3555%
Quantity
5,000,000
Debit movement
no
Payment date
Mar 16, 2021
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