Main details

Issuer name
Registration code
305627141
ISIN code
LT0000405367
Name of instrument
EUR 11.00 SNOWBALL.XYZ OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 11.00 SNOWBALL.XYZ BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001645
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 7, 2022
End date of processing
Apr 8, 2022
Record date
Apr 7, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 7, 2021
End of interest period
Apr 7, 2022
Payment currency
EUR
Interest rate per period
9.166664%
Quantity
4,000,000
Debit movement
no
Payment date
Apr 8, 2022