Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000408692
Name of instrument
EUR 10.00 UAB CAPITALICA BALTIC REAL ESTATE FUND I OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001854
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 7, 2024
End date of processing
Feb 7, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
60502

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408692
Name
EUR 10.00 UAB CAPITALICA BALTIC REAL ESTATE FUND I OBLIGACIJOS 24-2026
Name in english
EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Feb 7, 2024