Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
Registration code
305733600
ISIN code
LT0000409567
Name of instrument
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.50 TEWOX BONDS 24-2026
Ticker
TWXB085026A
Instrument type
Debt instruments
Event reference
INTRLT0000008456
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 7, 2026
End date of processing
Apr 7, 2026
Record date
Apr 1, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78928

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 6, 2025
End of interest period
Apr 6, 2026
Payment currency
EUR
Interest rate per period
4.23835597%
Quantity
35,000,000
Debit movement
no
Payment date
Apr 7, 2026