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
INTRLT0000003897
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 3, 2024
End date of processing
Apr 10, 2024
Record date
Apr 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61648

Options

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