Main details

Issuer name
UTIISIB UAB "CAPITALICA Z114 REAL ESTATE FUND"
Registration code
305198076
ISIN code
LT0000408551
Name of instrument
EUR 6.00 + 6 EURIBOR UAB CAPITALICA Z114 REAL ESTATE FUND OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
Ticker
CPTBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLT0000001811
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 28, 2023
End date of processing
Dec 29, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
59874

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CPTBFLOT26FA
ISIN code
LT0000408551
Name
EUR 6.00 + 6 EURIBOR UAB CAPITALICA Z114 REAL ESTATE FUND OBLIGACIJOS 23-2026
Name in english
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
Source total
2,400,000
Source total after
2,400,000
Destination total
2,400,000
Destination total after
2,400,000
Transaction date
Dec 29, 2023