Main details

Issuer name
Registration code
300011170
ISIN code
LT0000405987
Name of instrument
EUR 5.00 UAB INMEDICA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 5.00 INMEDICA BONDS 21-2023
Ticker
NMB050023FB
Instrument type
Debt instruments
Event reference
INTRLT0000001793
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2022
End date of processing
Jun 17, 2022
Record date
Jun 16, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50195

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2021
End of interest period
Jun 17, 2022
Payment currency
EUR
Interest rate per period
2.4932%
Quantity
8,000,000
Debit movement
no
Payment date
Jun 17, 2022
Nasdaq CSD Lithuania