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
OTHRLT0000000498
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 30, 2024
Ex-date
Apr 24, 2024
Record date
Apr 25, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
62213

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
4,870,000
Debit movement
no
Payment date
Apr 30, 2024