Main details

Issuer name
UAB LEGAL BALANCE
Registration code
302528679
ISIN code
LT0000406126
Name of instrument
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-3 22-2025
Name of instrument (in english)
EUR 7.00 LEGAL BALANCE BONDS NO.3-3 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000199
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 10, 2025
Record date
Jul 7, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
71839

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
231,000
Debit movement
no
Payment date
Jul 10, 2025
Security movements
ISIN code
LT0000406126
Name
EUR 7.00 UAB LEGAL BALANCE OBLIGACIJOS NR.3-3 22-2025
Name in english
EUR 7.00 LEGAL BALANCE BONDS NO.3-3 22-2025
Source total
231,000
Source total after
0
Transaction date
Jul 10, 2025
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