Security type
Debt instruments
FISN
CAPI BALT REAL/528 20220603
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 CAPITALICA B.R.E FUND I BOND 19-2022
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Issuer status
Link to business registry
Registration date
Jun 4, 2019
Interest rate
5 %
Maturity
Jun 3, 2022
Listed on SE
FNLT
De-registration date
Jun 3, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
Sep 3, 2019
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
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