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
REDMLT0000000400
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 10, 2021
End date of processing
Dec 16, 2021
Record date
Dec 15, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47414

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
Dec 16, 2021
Security movements
Ticker
INMB055021FA
ISIN code
LT0000404246
Name
EUR 5.50 UAB INMEDICA OBLIGACIJOS 19-2021
Name in english
EUR 5.50 INMEDICA BOND 19-2021
Source total
5,000,000
Source total after
0
Transaction date
Dec 16, 2021
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