Security type
Debt instruments
FISN
CAPITALICA EURO/704 20240329
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 23-2024
Issuer
UAB Capitalica European Office Fund
Issuer status
Link to business registry
Registration date
Mar 29, 2023
Interest rate
10 %
Maturity
Mar 29, 2024
De-registration date
Apr 2, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Sep 29, 2023
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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