Main details

Issuer name
UAB LEGAL BALANCE
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
INTRLT0000003491
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2024
End date of processing
Jan 10, 2024
Record date
Jan 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59999

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 11, 2023
End of interest period
Jan 10, 2024
Payment currency
EUR
Interest rate per period
2%
Quantity
690,000
Debit movement
no
Payment date
Jan 10, 2024