Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000402810
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.5 19-2022
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BOND NO.5 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000902
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2020
End date of processing
Sep 21, 2020
Record date
Sep 18, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42119

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2020
End of interest period
Sep 20, 2020
Payment currency
EUR
Interest rate per period
2%
Quantity
100,000
Debit movement
no
Payment date
Sep 21, 2020