Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000406555
Name of instrument
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
Ticker
CAPT050024FA
Instrument type
Debt instruments
Event reference
INTRLT0000003338
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2023
End date of processing
Dec 4, 2023
Record date
Nov 30, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59166

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 4, 2023
End of interest period
Dec 3, 2023
Payment currency
EUR
Interest rate per period
2.5%
Quantity
3,000,000
Debit movement
no
Payment date
Dec 4, 2023