Security type
Debt instruments
FISN
CAPITALICA BALT/BD 692 20260131
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Issuer status
Link to business registry
Registration date
Jan 31, 2024
Interest rate
10 %
Maturity
Jan 31, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
May 7, 2024
CFI
DBFUXR
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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