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
EXOFLT0000000029
Event type
Exchange
Event status
Finished
Start date of processing
Jan 28, 2025
End date of processing
Jan 29, 2025
Record date
Jan 28, 2025
Relevant notice
Keitimo į ISIN LT0000409567 siūlymas/Exchange offer to ISIN LT0000409567
Event ID
68052

Options

Option number
001
Option type
Distribution of securities to holders
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
3,893,000
Source total after
3,581,000
Transaction date
Jan 29, 2025
Security movements
Ticker
TWXB085026A
ISIN code
LT0000409567
Name
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026
Name in english
EUR 8.50 TEWOX BONDS 24-2026
Source total
3,893,000
Source total after
3,581,000
Destination total
3,893,000
Destination total after
27,667,000
Transaction date
Jan 29, 2025
Given
1
For every
1
Nasdaq CSD Lithuania