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
PCALLT0000000136
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 3, 2024
End date of processing
Jan 3, 2024
Record date
Dec 27, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
59935

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,200,000
Payment date
Jan 2, 2024
Security movements
ISIN code
LT0000313264
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
4,200,000
Source total after
4,870,000
Transaction date
Jan 2, 2024