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
INTRLT0000001925
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 20, 2022
End date of processing
Sep 20, 2022
Record date
Sep 16, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51311

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2022
End of interest period
Sep 20, 2022
Payment currency
EUR
Interest rate per period
2%
Quantity
350,000
Debit movement
no
Payment date
Sep 20, 2022