Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000408247
Name of instrument
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004927
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 28, 2024
End date of processing
Oct 30, 2024
Record date
Oct 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65915

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2024
End of interest period
Oct 30, 2024
Payment currency
EUR
Interest rate per period
4.66%
Quantity
8,000,000
Debit movement
no
Payment date
Oct 30, 2024