Main details

Issuer name
UAB "Snowball.xyz"
Registration code
305627141
ISIN code
LT0000409237
Name of instrument
EUR 12.00 UAB SNOWBALL.XYZ OBLIGACIJOS 24-2028
Name of instrument (in english)
EUR 12.00 SNOWBALL.XYZ BONDS 24-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008393
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 2, 2026
End date of processing
Apr 7, 2026
Record date
Apr 1, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78830

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 6, 2025
End of interest period
Apr 5, 2026
Payment currency
EUR
Interest rate per period
3.201048%
Quantity
500,000
Debit movement
no
Payment date
Apr 6, 2026
Earliest payment date
Apr 7, 2026