Security type
Debt instruments
FISN
LEGAL BALANCE/BD 972 20240310
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 UAB LEGAL BALANCE BONDS NO.2 21-2024
Issuer
UAB LEGAL BALANCE
Issuer status
Link to business registry
Registration date
Mar 11, 2021
Interest rate
7 %
Maturity
Mar 10, 2024
De-registration date
May 8, 2024
Securities may be pledged
no
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Jun 10, 2021
Notes
Interest payment dates: 2021 m. birželio 10 d., 2021 m. rugsėjo 10 d., 2021 m. gruodžio 10 d., 2022 m. kovo 10 d., 2022 birželio 10 d., 2022 m. rugsėjo 10 d., 2022 m. gruodžio 10 d., 2023 m. kovo 10 d., 2023 birželio 10 d., 2023 m. rugsėjo 10 d., 2023 m. gruodžio 10 d., 2024 m. kovo 10 d.
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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