Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000405607
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.4 21-2024
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO.4 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000745
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 2, 2024
End date of processing
Aug 12, 2024
Record date
Aug 8, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64311

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Aug 12, 2024
Security movements
ISIN code
LT0000405607
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.4 21-2024
Name in english
EUR 8.00 LEGAL BALANCE BONDS NO.4 21-2024
Source total
500,000
Source total after
0
Transaction date
Aug 12, 2024