Main details

Issuer name
Registration code
302528679
ISIN code
LT0000408148
Name of instrument
EUR 10.00 UAB LEGAL BALANCE OBLIGACIJOS NR. 8-1 23-2027
Name of instrument (in english)
EUR 10.00 LEGAL BALANCE BOND NO. 8-1 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006327
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 20, 2025
Record date
Jun 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71044

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2025
End of interest period
Jun 20, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
2,500,000
Debit movement
no
Payment date
Jun 20, 2025
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