Security type
Debt instruments
FISN
LEGAL BALANCE/8.25 BD 20290310
Currency
EUR
Volume of issue
1,000,000
Security name (in English)
EUR 8.25 UAB LEGAL BALANCE BODNMS NO. 12-4 26-2029
Residency
LT
Registration date
Jan 10, 2026
Interest rate
8.25%
Maturity
Mar 10, 2029
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Apr 10, 2026
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.