Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000136103
Name of instrument
EUR 6.20+6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 13-2 25-2029
Name of instrument (in english)
EUR 6.20+6M EURIBOR LEGAL BALANCE BONDS NO. 13-2 25-2029
Instrument type
Debt instruments
Event reference
INTRLT0000007945
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2026
End date of processing
Feb 10, 2026
Record date
Feb 5, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76936

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 10, 2025
End of interest period
Feb 9, 2026
Payment currency
EUR
Interest rate per period
2.08549985%
Quantity
3,315,000
Debit movement
no
Payment date
Feb 10, 2026