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
INTRLT0000003184
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 19, 2023
End date of processing
Oct 23, 2023
Record date
Oct 17, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58425

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2023
End of interest period
Oct 20, 2023
Payment currency
EUR
Interest rate per period
0.1472075%
Quantity
2,000,000
Debit movement
no
Payment date
Oct 20, 2023