Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404931
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BOND 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003238
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2023
End date of processing
Nov 10, 2023
Record date
Nov 8, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58743

Options

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