Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000407017
Name of instrument
EUR 5.00 +6M EURIBOR TEWOX AB OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 5.00 +6M EURIBOR TEWOX BONDS 22-2023
Instrument type
Debt instruments
Event reference
INFOLT0000001347
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 27, 2022
End date of processing
Oct 27, 2022
Relevant notice
Skolos VP registravimas / Initial registration of Debt securities
Event ID
52193

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407017
Name
EUR 5.00 +6M EURIBOR TEWOX AB OBLIGACIJOS 22-2023
Name in english
EUR 5.00 +6M EURIBOR TEWOX BONDS 22-2023
Source total
9,340,000
Source total after
9,340,000
Destination total
9,340,000
Destination total after
9,340,000
Transaction date
Oct 27, 2022