Security type
Debt instruments
FISN
CAPITALICA BALT/725 20231030
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50 CAPITALICA B.R.E FUND I BOND 20-2023
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Issuer status
Link to business registry
Registration date
Oct 26, 2020
Interest rate
6.5 %
Maturity
Oct 30, 2023
Listed on SE
FNLT
De-registration date
Oct 30, 2023
Securities may be pledged
no
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
Jan 30, 2021
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ŠIAULIŲ BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.