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
INTRLT0000001256
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 16, 2021
End date of processing
Jul 30, 2021
Record date
Jul 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45680

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2021
End of interest period
Jul 30, 2021
Payment currency
EUR
Interest rate per period
1.62%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 30, 2021