Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404402
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NR.8 20-2023
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BOND N0.8 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000000974
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 9, 2020
End date of processing
Dec 10, 2020
Record date
Dec 9, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42836

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2020
End of interest period
Dec 10, 2020
Payment currency
EUR
Interest rate per period
1.75%
Quantity
50,000
Debit movement
no
Payment date
Dec 10, 2020