Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000404725
Name of instrument
EUR 6.50 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 6.50 CAPITALICA B.R.E FUND I BOND 20-2023
Ticker
CAPT065023FA
Instrument type
Debt instruments
Event reference
INFOLT0000000709
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 4, 2020
End date of processing
Nov 4, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
42659

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CAPT065023FA
ISIN code
LT0000404725
Name
EUR 6.50 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 20-2023
Name in english
EUR 6.50 CAPITALICA B.R.E FUND I BOND 20-2023
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 4, 2020