Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000406555
Name of instrument
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
Ticker
CAPT050024FA
Instrument type
Debt instruments
Event reference
INFOLT0000001164
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 3, 2022
End date of processing
Jun 3, 2022
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
49965

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CAPT050024FA
ISIN code
LT0000406555
Name
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 22-2024
Name in english
EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Jun 3, 2022