Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000408148
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 8-1 23-2027
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BOND NO. 8-1 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006893
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 3, 2025
Record date
Sep 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73077

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2025
End of interest period
Sep 20, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
2,500,000
Debit movement
no
Payment date
Sep 21, 2025
Earliest payment date
Sep 22, 2025
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