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
REDMLT0000000742
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 23, 2024
Record date
Jul 23, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64090

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Jul 25, 2024
Security movements
ISIN code
LT0000407876
Name
EUR 10.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2024
Name in english
EUR 10.00 CAPITALICA B.R.E FUND I BONDS 23-2024
Source total
2,000,000
Transaction date
Jul 25, 2024