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
REDMLT0000000692
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 30, 2024
Record date
Apr 25, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62212

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,412,100
Payment date
Apr 30, 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
1,412,100
Source total after
0
Transaction date
Apr 30, 2024