Main details

Issuer name
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
INFOLT0000002065
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 15, 2024
End date of processing
Aug 16, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64463

Options

Option number
001
Option type
Distribution of securities to holders
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
600,000
Source total after
600,000
Destination total
600,000
Destination total after
600,000
Transaction date
Aug 16, 2024
Nasdaq CSD Lithuania