Main details

Issuer name
UAB InMedica
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
MCALLT0000000093
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 17, 2023
End date of processing
Jan 17, 2023
Record date
Jan 16, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds
Event ID
53472

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.25%
Quantity
8,000,000
Debit movement
no
Payment date
Jan 17, 2023
Security movements
Ticker
NMB050023FB
ISIN code
LT0000405987
Name
EUR 5.00 UAB INMEDICA OBLIGACIJOS 21-2023
Name in english
EUR 5.00 INMEDICA BONDS 21-2023
Source total
8,000,000
Source total after
0
Transaction date
Jan 17, 2023
Nasdaq CSD Lithuania