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
INTRLT0000002274
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2023
End date of processing
Jan 17, 2023
Record date
Jan 16, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53471

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2022
End of interest period
Jan 16, 2023
Payment currency
EUR
Interest rate per period
0.4247%
Quantity
8,000,000
Debit movement
no
Payment date
Jan 17, 2023
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