Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000406555
Name of instrument
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
Ticker
CAPT050024FA
Instrument type
Debt instruments
Event reference
REDMLT0000000721
Event type
Final Maturity
Event status
Finished
Start date of processing
May 31, 2024
End date of processing
Jun 3, 2024
Record date
May 30, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62928

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Jun 3, 2024
Security movements
Ticker
CAPT050024FA
ISIN code
LT0000406555
Name
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 22-2024
Name in english
EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
Source total
3,000,000
Source total after
0
Transaction date
Jun 3, 2024