Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000406712
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 3-8 22-2024
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE OBLIGACIJOS NO. 3-8 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000732
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 1, 2024
Record date
Jun 27, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
63605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
290,000
Payment date
Jul 1, 2024
Security movements
ISIN code
LT0000406712
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 3-8 22-2024
Name in english
EUR 8.00 LEGAL BALANCE OBLIGACIJOS NO. 3-8 22-2024
Source total
290,000
Source total after
0
Transaction date
Jul 1, 2024