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 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

...

Attachment

• TEWOX Investor report 2025Q1

MENAFN30042025004107003653ID1109492117