Main details

Issuer name
UAB "Snowball.xyz"
Registration code
305627141
ISIN code
LT0000406464
Name of instrument
EUR 10.00 SNOWBALL.XYZ OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 10.00 SNOWBALL.XYZ BONDS 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000699
Event type
Final Maturity
Event status
Finished
Start date of processing
May 3, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62311

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
14.28571429%
Quantity
875,000
Payment date
May 6, 2024
Security movements
ISIN code
LT0000406464
Name
EUR 10.00 SNOWBALL.XYZ OBLIGACIJOS 22-2024
Name in english
EUR 10.00 SNOWBALL.XYZ BONDS 22-2024
Source total
875,000
Source total after
0
Transaction date
May 6, 2024