Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000408858
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-1 24-2026
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BOND NO. 9-1 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007328
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 29, 2025
Record date
Nov 6, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74511

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 11, 2025
End of interest period
Nov 10, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
200,000
Debit movement
no
Payment date
Nov 10, 2025
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