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
INTRLT0000000988
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 1, 2020
End date of processing
Dec 3, 2020
Record date
Dec 2, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42979

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 4, 2020
End of interest period
Dec 3, 2020
Payment currency
EUR
Interest rate per period
1.24%
Quantity
4,999,000
Debit movement
no
Payment date
Dec 3, 2020