Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000404972
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NO.2 21-2024
Name of instrument (in english)
EUR 7.00 UAB LEGAL BALANCE BONDS NO.2 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000671
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 8, 2024
End date of processing
Mar 11, 2024
Record date
Mar 8, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
61069

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
303,000
Payment date
Mar 11, 2024
Security movements
ISIN code
LT0000404972
Name
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NO.2 21-2024
Name in english
EUR 7.00 UAB LEGAL BALANCE BONDS NO.2 21-2024
Source total
303,000
Source total after
197,000
Transaction date
Mar 11, 2024