Security type
Debt instruments
FISN
CAPITALICA Z114/BD 551 20260629
Currency
EUR
Volume of issue
14,844,000
Security name (in English)
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
Issuer
UTIISIB UAB "CAPITALICA Z114 REAL ESTATE FUND"
Issuer status
Link to business registry
Registration date
Dec 11, 2023
Maturity
Jun 29, 2026
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Jun 29, 2024
CFI
DBVUGR
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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