Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404303
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BOND 20-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000489
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 9, 2023
End date of processing
Jan 10, 2023
Record date
Jan 6, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53473

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
225,000
Payment date
Jan 10, 2023
Security movements
ISIN code
LT0000404303
Name
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS 20-2023
Name in english
EUR 7.00 LEGAL BALANCE BOND 20-2023
Source total
225,000
Source total after
0
Transaction date
Jan 10, 2023