Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000407066
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 4 22-2025
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO. 4 22-2025
Ticker
LEBA080025FA
Instrument type
Debt instruments
Event reference
REDMLT0000001044
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 6, 2025
End date of processing
Nov 10, 2025
Record date
Nov 5, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
74668

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
599,000
Payment date
Nov 10, 2025
Security movements
Ticker
LEBA080025FA
ISIN code
LT0000407066
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 4 22-2025
Name in english
EUR 8.00 LEGAL BALANCE BONDS NO. 4 22-2025
Source total
599,000
Source total after
0
Transaction date
Nov 10, 2025