Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000408247
Name of instrument
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001718
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 6, 2023
End date of processing
Nov 6, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58713

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408247
Name
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025
Name in english
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Nov 6, 2023