Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000134678
Name of instrument
EUR 8.2 UAB LEGAL BALANCE OBLIGACIJOS NR. 12-2 25-2027
Name of instrument (in english)
EUR 8.2 UAB LEGAL BALANCE BONDS NO. 12-2 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007543
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 3, 2025
End date of processing
Dec 10, 2025
Record date
Dec 5, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75489

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2025
End of interest period
Dec 10, 2025
Payment currency
EUR
Interest rate per period
2.05%
Quantity
1,000,000
Debit movement
no
Payment date
Dec 10, 2025