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Published: 2026-07-27 08:30:00 CEST
Nasdaq Vilnius - Announcement from the exchange

Public offering of AB Tewox bonds

10 000 bonds of AB Tewox are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name TWXBOND_01
ISIN code LT0000138281
Price of one security EUR 1 000 (100.00%)
Minimum investment amount EUR 1 000 (1 bond)
Interest rate 8.00%
Offering period 27.07.2026 – 14.08.2026*
Settlement date 21.08.2026

*Subscription order collection deadline might differ depending on the investor’s chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

The issuer also offers bondholders of the prior bond issue (ISIN LT0000409567) the option to exchange their existing bonds for the new bonds (ISIN LT0000138281).

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

 

The issuer will present the offer via webcast/conference call on July 29th at 14:00 EEST: registration link.

 

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)

https://nasdaqbaltic.com/

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Rules of AB Tewox Bonds Subscription Process Auction.pdf
Tewox-Base-Prospectus_13.07.2026_EXE.pdf
Tewox 1st Tranche Final Terms and Summary EN 1.pdf
2026-07 Tewox bonds.pdf