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
INTRLT0000001695
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2022
End date of processing
May 10, 2022
Record date
May 6, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49400

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 11, 2022
End of interest period
May 10, 2022
Payment currency
EUR
Interest rate per period
2%
Quantity
350,000
Debit movement
no
Payment date
May 10, 2022