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
REDMLT0000000677
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 26, 2024
End date of processing
Apr 2, 2024
Record date
Mar 28, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
61457

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
737,000
Payment date
Mar 29, 2024
Earliest payment date
Apr 2, 2024
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
737,000
Source total after
0
Transaction date
Mar 29, 2024
Earliest payment date
Apr 2, 2024