Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000406282
Name of instrument
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-5 22-2025
Name of instrument (in english)
EUR 8.00 LEGAL BALANCE BONDS NO.3-5 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000880
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 12, 2025
End date of processing
Mar 12, 2025
Record date
Mar 5, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
68904

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Mar 10, 2025
Security movements
ISIN code
LT0000406282
Name
EUR 8.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-5 22-2025
Name in english
EUR 8.00 LEGAL BALANCE BONDS NO.3-5 22-2025
Source total
150,000
Source total after
0
Transaction date
Mar 10, 2025
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