Security type
Debt instruments
FISN
TEWOX/8.50 BD 20261006
Currency
EUR
Volume of issue
23,774,000
Security name (in English)
EUR 8.50 TEWOX BONDS 24-2026
Issuer
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Issuer status
Link to business registry
Registration date
Aug 6, 2024
Interest rate
8.5 %
Maturity
Oct 6, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Apr 6, 2025
CFI
DBFUGR
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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