Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404667
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.9 20-2023
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO.9 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001354
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2021
End date of processing
Sep 20, 2021
Record date
Sep 16, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2021
End of interest period
Sep 20, 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
350,000
Debit movement
no
Payment date
Sep 20, 2021