Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000409617
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-4 24-2026
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BOND NO. 9-4 24-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001112
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 9, 2026
End date of processing
Feb 10, 2026
Record date
Feb 6, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
77237

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Feb 10, 2026
Security movements
ISIN code
LT0000409617
Name
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-4 24-2026
Name in english
EUR 10.00 LEGAL BALANCE BOND NO. 9-4 24-2026
Source total
100,000
Source total after
0
Transaction date
Feb 10, 2026