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
REDMLT0000000617
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 30, 2023
End date of processing
Oct 30, 2023
Record date
Oct 27, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58606

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,692,400
Payment date
Oct 30, 2023
Security movements
Ticker
CAPT065023FA
ISIN code
LT0000404725
Name
EUR 6.50 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 20-2023
Name in english
EUR 6.50 CAPITALICA B.R.E FUND I BOND 20-2023
Source total
5,692,400
Source total after
0
Transaction date
Oct 30, 2023