Main details

Issuer name
Registration code
302528679
ISIN code
LT0000136475
Name of instrument
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 14-2 25-2027
Name of instrument (in english)
EUR 6.2 + 6M EURIBOR LEGAL BALANCE BONDS NO. 14-2 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008150
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 9, 2026
End date of processing
Mar 10, 2026
Record date
Mar 5, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 10, 2025
End of interest period
Mar 9, 2026
Payment currency
EUR
Interest rate per period
2.07825%
Quantity
1,000,000
Debit movement
no
Payment date
Mar 10, 2026