Main details

Issuer name
UAB "Snowball.xyz"
Registration code
305627141
ISIN code
LT0000405227
Name of instrument
EUR 12.00 SNOWBALL.XYZ OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 12.00 SNOWBALL.XYZ BOND 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000523
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 7, 2023
End date of processing
Apr 11, 2023
Record date
Apr 5, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
54931

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Apr 11, 2023
Security movements
ISIN code
LT0000405227
Name
EUR 12.00 SNOWBALL.XYZ OBLIGACIJOS 21-2023
Name in english
EUR 12.00 SNOWBALL.XYZ BOND 21-2023
Source total
2,000,000
Source total after
0
Transaction date
Apr 11, 2023