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
INTRLT0000003578
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 23, 2024
End date of processing
Feb 12, 2024
Record date
Feb 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60301

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2023
End of interest period
Feb 10, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
500,000
Debit movement
no
Payment date
Feb 12, 2024