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
REDMLT0000000615
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 27, 2023
End date of processing
Oct 30, 2023
Record date
Oct 25, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58582

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,580,000
Payment date
Oct 30, 2023
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
1,580,000
Source total after
0
Transaction date
Oct 30, 2023