SUTNTIB AB Tewox publishes its factsheet for the first quarter of 2025

SUTNTIB AB Tewox ( the Company ) publishes its factsheet, providing information about Company's financial indicators and key events as at 31 March 2025. 2025 Q1 KEY EVENTSThe 10 mEUR Tewox bond emission was fully redeemed, with the final repayment of 7.5 mEUR made in January.The third tranche of 11 mEUR was issued, marking the completion of the 35 mEUR bond program offered under public prospectus.A construction permit was received for a grocery store in Vilnius.The 35 mEUR Tewox...

SUTNTIB AB Tewox (the Company) publishes its factsheet, providing information about Company's financial indicators and key events as at 31 March 2025.

2025 Q1 KEY EVENTS

• The 10 mEUR Tewox bond emission was fully redeemed, with the final repayment of 7.5 mEUR made in January.
• The third tranche of 11 mEUR was issued, marking the completion of the 35 mEUR bond program offered under public prospectus.
• A construction permit was received for a grocery store in Vilnius.
• The 35 mEUR Tewox bond issuance was listed on the Nasdaq Baltic Bond List on March 3.
• The acquisition of two Lidl grocery stores, each approximately 2,000 sqm in size and located in Jurbarkas and Panevėžys, was successfully closed. Luminor bank provided a 6.7 mEUR loan for the acquisition.
• A land plot in Klaipėda district with a construction permit and long-term lease agreement with a grocery store operator was acquired.

Contact person for further information:

Paulius Nevinskas

Manager of the Investment Company

[email protected]

https://lordslb.lt/tewobonds/

Attachment

• TEWOX Investor report 2025Q1