Main details

Issuer name
Registration code
302528679
ISIN code
LT0000432502
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.4 19-2022
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BOND NO.4 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000949
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2020
End date of processing
Nov 10, 2020
Record date
Nov 9, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42606

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 11, 2020
End of interest period
Nov 10, 2020
Payment currency
EUR
Interest rate per period
2%
Quantity
350,000
Debit movement
no
Payment date
Nov 10, 2020