Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404303
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BOND 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000000912
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2020
End date of processing
Oct 12, 2020
Record date
Oct 9, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42221

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 11, 2020
End of interest period
Oct 10, 2020
Payment currency
EUR
Interest rate per period
1.75%
Quantity
400,000
Debit movement
no
Payment date
Oct 12, 2020