Security type
Debt instruments
FISN
CAPITALICA BALT/BD 555 20240603
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Issuer status
Link to business registry
Registration date
Jun 3, 2022
Interest rate
5 %
Maturity
Jun 3, 2024
Listed on SE
XLIT
De-registration date
Jun 3, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Dec 3, 2022
CFI
DBFUGR
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.