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
INTRLT0000003208
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2023
End date of processing
Oct 30, 2023
Record date
Oct 25, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58597

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 28, 2023
End of interest period
Oct 27, 2023
Payment currency
EUR
Interest rate per period
4.3945417%
Quantity
10,000,000
Debit movement
no
Payment date
Oct 30, 2023