Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000406126
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-3 22-2025
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BONDS NO.3-3 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004792
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 24, 2024
End date of processing
Oct 21, 2024
Record date
Oct 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 21, 2024
End of interest period
Oct 20, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
500,000
Debit movement
no
Payment date
Oct 21, 2024