Main details

Issuer name
Registration code
302528679
ISIN code
LT0000432320
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.1 18-2021
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BOND NO.1 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000567
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 4, 2019
End date of processing
Dec 4, 2019
Record date
Dec 9, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
38924

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2019
End of interest period
Dec 10, 2019
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Dec 10, 2019