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
INTRLT0000003204
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 26, 2023
End date of processing
Oct 30, 2023
Record date
Oct 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58557

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 31, 2023
End of interest period
Oct 30, 2023
Payment currency
EUR
Interest rate per period
1.64%
Quantity
8,000,000
Debit movement
no
Payment date
Oct 30, 2023