Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000409005
Name of instrument
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 10 24-2027
Name of instrument (in english)
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE BONDS NR. 10 24-2027
Ticker
LEBAFLOAT27FA
Instrument type
Debt instruments
Event reference
INTRLT0000007733
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 31, 2025
End date of processing
Jan 12, 2026
Record date
Jan 8, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76314

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 10, 2025
End of interest period
Jan 9, 2026
Payment currency
EUR
Interest rate per period
2.07575%
Quantity
1,500,000
Debit movement
no
Payment date
Jan 12, 2026