Main details

Issuer name
UAB "Snowball.xyz"
Registration code
305627141
ISIN code
LT0000407504
Name of instrument
EUR 13.00 SNOWBALL.XYZ OBLIGACIJOS 23-2028
Name of instrument (in english)
EUR 13.00 SNOWBALL.XYZ BONDS 23-2028
Instrument type
Debt instruments
Event reference
INTRLT0000003905
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 4, 2024
End date of processing
Apr 5, 2024
Record date
Apr 2, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61681

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 6, 2023
End of interest period
Apr 5, 2024
Payment currency
EUR
Interest rate per period
3.061616%
Quantity
6,375,000
Debit movement
no
Payment date
Apr 5, 2024