Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000313603
Name of instrument
EUR 9.00 AB TEWOX OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 9.00 TEWOX BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004558
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 9, 2024
End date of processing
Aug 12, 2024
Record date
Aug 7, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64374

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 12, 2024
End of interest period
Aug 12, 2024
Payment currency
EUR
Interest rate per period
4.55%
Quantity
9,974,000
Debit movement
no
Payment date
Aug 12, 2024