Security type
Debt instruments
FISN
TEWOX/BD 603 20250212
Currency
EUR
Volume of issue
9,974,000
Security name (in English)
EUR 9.00 TEWOX BONDS 24-2025
Issuer
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Issuer status
Link to business registry
Registration date
Feb 12, 2024
Interest rate
9 %
Maturity
Feb 12, 2025
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A004
Payment interval
half yearly
First interest payment
Aug 12, 2024
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
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