Listing of Tewox bonds on the Baltic Bond List
Nasdaq Vilnius decided on August 21, 2026 to list the bonds of special closed-end real estate investment company AB Tewox on the Bond List on August 21, 2026 at the request of the Company.
Additional info on the Bonds:
| Issuer's name | Special closed-end real estate investment company AB Tewox |
| Issuer's short name | TWX |
| ISIN code | LT0000138281 |
| Securities issue date | 21.08.2026 |
| Securities maturity date | 21.02.2029 |
| Total nominal value of the issue | 17 402 000 EUR |
| Nominal value of one bond | 1 000 EUR |
| Rate of interest | 8.0% |
| Orderbook short name | TWXB080029A |
| Interest payment dates | twice per year on February 21 and August 21 till maturity |
| Market | Nasdaq Vilnius |
| Trading list | Bond list |
The Prospectus of the Company, the Final Terms of the Bonds and financial accounts are available on the website of the Company here: https://lordslb.lt/tewox_bonds/
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.