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
INTRLT0000003834
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 25, 2024
End date of processing
Apr 2, 2024
Record date
Mar 28, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61428

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2023
End of interest period
Mar 29, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
737,000
Debit movement
no
Payment date
Mar 29, 2024
Earliest payment date
Apr 2, 2024