Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000313264
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
INTRLT0000003483
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 3, 2024
End date of processing
Jan 3, 2024
Record date
Dec 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59932

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2023
End of interest period
Jan 2, 2024
Payment currency
EUR
Interest rate per period
1.79413333%
Quantity
4,200,000
Debit movement
no
Payment date
Jan 2, 2024
Earliest payment date
Jan 3, 2024