Main details

Issuer name
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
INTRLT0000004045
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62312

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2023
End of interest period
May 4, 2024
Payment currency
EUR
Interest rate per period
10%
Quantity
875,000
Debit movement
no
Payment date
May 6, 2024