Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000432528
Name of instrument
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 19-2022
Name of instrument (in english)
EUR 5.00 CAPITALICA B.R.E FUND I BOND 19-2022
Ticker
CAPT050022FA
Instrument type
Debt instruments
Event reference
INFOLT0000000424
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 4, 2019
End date of processing
Jun 4, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
36606

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CAPT050022FA
ISIN code
LT0000432528
Name
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 19-2022
Name in english
EUR 5.00 CAPITALICA B.R.E FUND I BOND 19-2022
Source total
4,999,000
Source total after
4,999,000
Destination total
4,999,000
Destination total after
4,999,000
Transaction date
Jun 4, 2019