Main details

Issuer name
Registration code
302528679
ISIN code
LT0000408858
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 9-1 24-2026
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BOND NO. 9-1 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006143
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2025
End date of processing
May 12, 2025
Record date
May 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70192

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 11, 2025
End of interest period
May 10, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
200,000
Debit movement
no
Payment date
May 12, 2025
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