Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000407876
Name of instrument
EUR 10.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 10.00 CAPITALICA B.R.E FUND I BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004460
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 23, 2024
Record date
Jul 23, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64089

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 25, 2023
End of interest period
Jul 25, 2024
Payment currency
EUR
Interest rate per period
10%
Quantity
2,000,000
Debit movement
no
Payment date
Jul 25, 2024