Main details

Issuer name
Registration code
302528679
ISIN code
LT0000409872
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-5 24-2026
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BONDS NO. 9-5 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002146
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 15, 2024
End date of processing
Oct 17, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
65735

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409872
Name
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-5 24-2026
Name in english
EUR 10.00 LEGAL BALANCE BONDS NO. 9-5 24-2026
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Oct 17, 2024
Nasdaq CSD Lithuania