Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404972
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NO.2 21-2024
Name of instrument (in english)
EUR 7.00 UAB LEGAL BALANCE BONDS NO.2 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003022
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 11, 2023
Record date
Sep 7, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 11, 2023
End of interest period
Sep 10, 2023
Payment currency
EUR
Interest rate per period
1.75%
Quantity
500,000
Debit movement
no
Payment date
Sep 11, 2023