Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000408635
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 8-3 23-2026
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BOND NO. 8-3 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004635
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2024
End date of processing
Sep 20, 2024
Record date
Sep 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64690

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2024
End of interest period
Sep 20, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,000,000
Debit movement
no
Payment date
Sep 20, 2024
Nasdaq CSD Lithuania