Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000402810
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.5 19-2022
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BOND NO.5 19-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000439
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 17, 2022
End date of processing
Jun 20, 2022
Record date
Jun 16, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Jun 20, 2022
Security movements
ISIN code
LT0000402810
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.5 19-2022
Name in english
EUR 8.00 LEGAL BALANCE BOND NO.5 19-2022
Source total
100,000
Source total after
0
Transaction date
Jun 20, 2022