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
MCALLT0000000173
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 31, 2025
End date of processing
Jan 31, 2025
Record date
Jan 30, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anskčiau laiko/Early redemption of bonds
Event ID
68112

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,581,000
Debit movement
no
Payment date
Jan 31, 2025
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
3,581,000
Source total after
0
Transaction date
Jan 31, 2025
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