Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000406449
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-7 22-2023
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BONDS NO.3-7 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000625
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 19, 2023
End date of processing
Dec 20, 2023
Record date
Dec 18, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59002

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
365,000
Payment date
Dec 20, 2023
Security movements
ISIN code
LT0000406449
Name
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-7 22-2023
Name in english
EUR 7.00 LEGAL BALANCE BONDS NO.3-7 22-2023
Source total
365,000
Source total after
0
Transaction date
Dec 20, 2023