Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000409567
Name of instrument
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.50 TEWOX BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002088
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 6, 2024
End date of processing
Sep 6, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64865

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409567
Name
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026
Name in english
EUR 8.50 TEWOX BONDS 24-2026
Source total
16,060,000
Source total after
16,060,000
Destination total
16,060,000
Destination total after
16,060,000
Transaction date
Sep 6, 2024