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
INFOLT0000002160
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 28, 2024
End date of processing
Oct 29, 2024
Event ID
65981

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
7,714,000
Source total after
23,774,000
Destination total
7,714,000
Destination total after
23,774,000
Transaction date
Oct 29, 2024