Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000432320
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.1 18-2021
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BOND NO.1 18-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000397
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 10, 2021
End date of processing
Dec 10, 2021
Record date
Dec 8, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47396

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Dec 10, 2021
Security movements
ISIN code
LT0000432320
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.1 18-2021
Name in english
EUR 8.00 LEGAL BALANCE BOND NO.1 18-2021
Source total
400,000
Source total after
0
Transaction date
Dec 10, 2021