Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404972
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NO.2 21-2024
Name of instrument (in english)
EUR 7.00 UAB LEGAL BALANCE BONDS NO.2 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001300
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2021
End date of processing
Sep 10, 2021
Record date
Sep 8, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46031

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 11, 2021
End of interest period
Sep 10, 2021
Payment currency
EUR
Interest rate per period
1.75%
Quantity
500,000
Debit movement
no
Payment date
Sep 10, 2021