Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000409005
Name of instrument
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 10 24-2027
Name of instrument (in english)
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE BONDS NR. 10 24-2027
Ticker
LEBAFLOAT27FA
Instrument type
Debt instruments
Event reference
INTRLT0000004791
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 24, 2024
End date of processing
Oct 10, 2024
Record date
Oct 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65314

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 11, 2024
End of interest period
Oct 10, 2024
Payment currency
EUR
Interest rate per period
2.46875%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 10, 2024
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