Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000407306
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 5-5 23-2026
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO. 5-5 23-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001090
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 7, 2026
End date of processing
Jan 12, 2026
Record date
Jan 7, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
76427

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
175,000
Payment date
Jan 12, 2026
Security movements
ISIN code
LT0000407306
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 5-5 23-2026
Name in english
EUR 8.00 LEGAL BALANCE BONDS NO. 5-5 23-2026
Source total
175,000
Source total after
0
Transaction date
Jan 12, 2026