Security type
Debt instruments
FISN
TEWOX/BD 264 20240430
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.00 +6M EURIBOR TEWOX BONDS 23-2024
Issuer
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Issuer status
Link to business registry
Registration date
Oct 25, 2023
Interest rate
6 %
Maturity
Apr 30, 2024
De-registration date
Apr 30, 2024
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A004
Payment interval
half yearly
First interest payment
Apr 30, 2024
CFI
DYVUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Luminor Bank AS Lietuvos skyrius
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