Main details

Issuer name
UAB "Snowball.xyz"
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
INTRLT0000002544
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 7, 2023
End date of processing
Apr 11, 2023
Record date
Apr 5, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54934

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 8, 2022
End of interest period
Apr 7, 2023
Payment currency
EUR
Interest rate per period
11.0000055%
Quantity
4,000,000
Debit movement
no
Payment date
Apr 11, 2023