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
INTRLT0000001475
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 14, 2021
End date of processing
Dec 16, 2021
Record date
Dec 15, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47420

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2021
End of interest period
Dec 15, 2021
Payment currency
EUR
Interest rate per period
1.3712001%
Quantity
5,000,000
Debit movement
no
Payment date
Dec 16, 2021
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