Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000406928
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 3-9 22-2024
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE OBLIGACIJOS NO. 3-9 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000710
Event type
Final Maturity
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 10, 2024
Record date
May 8, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62491

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
May 10, 2024
Security movements
ISIN code
LT0000406928
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 3-9 22-2024
Name in english
EUR 8.00 LEGAL BALANCE OBLIGACIJOS NO. 3-9 22-2024
Source total
400,000
Source total after
0
Transaction date
May 10, 2024