Main details

Issuer name
Registration code
302528679
ISIN code
LT0000407306
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 5-5 23-2026
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO. 5-5 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001422
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 17, 2023
End date of processing
Jan 18, 2023
Relevant notice
Skolos VP registravimas/ Registration of Debt securities
Event ID
53592

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407306
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 5-5 23-2026
Name in english
EUR 8.00 LEGAL BALANCE BONDS NO. 5-5 23-2026
Source total
690,000
Source total after
690,000
Destination total
690,000
Destination total after
690,000
Transaction date
Jan 18, 2023