Security type
Debt instruments
FISN
TEWOX/BD 017 20231028
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 +6M EURIBOR TEWOX BONDS 22-2023
Issuer
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Issuer status
Link to business registry
Registration date
Oct 20, 2022
Interest rate
5 %
Maturity
Oct 28, 2023
De-registration date
Oct 30, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
half yearly
First interest payment
Apr 28, 2023
CFI
DYVUXR
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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