Main details

Issuer name
UTIISIB UAB "CAPITALICA Z114 REAL ESTATE FUND"
Registration code
305198076
ISIN code
LT0000408551
Name of instrument
EUR 6.00 + 6 EURIBOR UAB CAPITALICA Z114 REAL ESTATE FUND OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
Ticker
CPTBFLOT26FA
Instrument type
Debt instruments
Event reference
INTRLT0000004308
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63545

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 29, 2023
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
4.978%
Quantity
14,844,000
Debit movement
no
Payment date
Jul 1, 2024