Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000407785
Name of instrument
EUR 6.00 +6M EURIBOR AB TEWOX OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 6.00 +6M EURIBOR TEWOX BONDS 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001568
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2023
End date of processing
Jul 7, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
56579

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407785
Name
EUR 6.00 +6M EURIBOR AB TEWOX OBLIGACIJOS 23-2024
Name in english
EUR 6.00 +6M EURIBOR TEWOX BONDS 23-2024
Source total
13,000,000
Source total after
13,000,000
Destination total
13,000,000
Destination total after
13,000,000
Transaction date
Jul 7, 2023