Main details

Issuer name
UAB Capitalica European Office Fund
Registration code
306246129
ISIN code
LT0000312704
Name of instrument
EUR 10.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 10.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001477
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 30, 2023
End date of processing
Mar 30, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
54770

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312704
Name
EUR 10.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 23-2024
Name in english
EUR 10.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 23-2024
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Mar 30, 2023