Security type
Debt instruments
FISN
LEGAL BALANCE/BD 667 20230920
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 LEGAL BALANCE BONDS NO.9 20-2023
Issuer
UAB LEGAL BALANCE
Issuer status
Link to business registry
Registration date
Sep 22, 2020
Interest rate
8 %
Maturity
Sep 20, 2023
De-registration date
Sep 20, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
quarterly
First interest payment
Dec 20, 2020
Notes
INTEREST PAYMENTS 2020-12-20; 2021-03-20; 2021-06-20; 2021-09-20; 2021-12-20; 2022-03-20; 2022-06-20; 2022-09-20; 2022-12-20; 2023-03-20; 2023-06-20; 2023-09-20 RECORD DAY 19-09-2023
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
25,000
Settlement unit multiple
25,000
Issuer agent
ŠIAULIŲ BANKAS AB
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