Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000313603
Name of instrument
EUR 9.00 AB TEWOX OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 9.00 TEWOX BONDS 24-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000208
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 31, 2024
End date of processing
Dec 31, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
67436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Payment date
Dec 31, 2024
Security movements
ISIN code
LT0000313603
Name
EUR 9.00 AB TEWOX OBLIGACIJOS 24-2025
Name in english
EUR 9.00 TEWOX BONDS 24-2025
Source total
2,500,000
Source total after
7,474,000
Transaction date
Dec 31, 2024
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