Main details

Issuer name
UAB Capitalica European Office Fund
Registration code
306246129
ISIN code
LT0000312704
Name of instrument
EUR 10.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 10.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 23-2024
Instrument type
Debt instruments
Event reference
PCALLT0000000135
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 29, 2023
End date of processing
Dec 29, 2023
Record date
Dec 28, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
59908

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
758,000
Payment date
Dec 29, 2023
Security movements
ISIN code
LT0000312704
Name
EUR 10.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 23-2024
Name in english
EUR 10.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 23-2024
Source total
758,000
Source total after
737,000
Transaction date
Dec 29, 2023