Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000409872
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-5 24-2026
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BONDS NO. 9-5 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007734
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 31, 2025
End date of processing
Jan 15, 2026
Record date
Jan 13, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2025
End of interest period
Jan 15, 2026
Payment currency
EUR
Interest rate per period
2.5%
Quantity
500,000
Debit movement
no
Payment date
Jan 15, 2026