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
INTRLT0000001091
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 24, 2021
End date of processing
Mar 3, 2021
Record date
Mar 2, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43862

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2020
End of interest period
Mar 3, 2021
Payment currency
EUR
Interest rate per period
1.23%
Quantity
4,999,000
Debit movement
no
Payment date
Mar 3, 2021