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
REDMLT0000000441
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 3, 2022
End date of processing
Jun 3, 2022
Record date
Jun 2, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49962

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,999,000
Payment date
Jun 3, 2022
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
0
Transaction date
Jun 3, 2022