Security type
Debt instruments
FISN
TEWOX/BD 785 20240907
Currency
EUR
Volume of issue
15,000,000
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
Jul 7, 2023
Maturity
Sep 7, 2024
Securities may be pledged
no
Pre-emptive right
no
Interest type
A004
Payment interval
half yearly
First interest payment
Jan 8, 2024
CFI
DBVUGR
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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