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.
Holders of the outstanding bonds (ISIN LT0000409567) will be offered the opportunity to exchange their existing bonds for the New Bonds on a 1-to-1 basis through Nasdaq CSD. Investors participating in the exchange will receive, on the exchange settlement date, a cash incentive payment equal to the 0.5% per annum coupon differential between the existing bonds (8.5%) and the New Bonds (8.0%), calculated for the period from the exchange settlement date (21 August inclusive) until the scheduled maturity date of the existing bonds (6 October non-inclusive).
Investors wishing to submit a subscription order must contact their bank or brokerage company.
Public offering documents are available as attachments.
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.