Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000136822
Name of instrument
EUR 6.20+6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 12-3 26-2028
Name of instrument (in english)
EUR 6.20+6M EURIBOR LEGAL BALANCE BONDS NO. 12-3 26-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008372
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 1, 2026
Record date
Apr 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78773

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 10, 2026
End of interest period
Apr 9, 2026
Payment currency
EUR
Interest rate per period
2.0785%
Quantity
1,008,000
Debit movement
no
Payment date
Apr 10, 2026