Main details

Issuer name
Registration code
302528679
ISIN code
LT0000406217
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-4 22-2025
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO.3-4 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002048
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 15, 2022
End date of processing
Nov 15, 2022
Record date
Nov 11, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52132

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2022
End of interest period
Nov 15, 2022
Payment currency
EUR
Interest rate per period
2%
Quantity
500,000
Debit movement
no
Payment date
Nov 15, 2022