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
INTRLT0000003427
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2023
End date of processing
Dec 20, 2023
Record date
Dec 18, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59656

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2023
End of interest period
Dec 20, 2023
Payment currency
EUR
Interest rate per period
1.166666%
Quantity
500,000
Debit movement
no
Payment date
Dec 20, 2023