Main details

Issuer name
UTIISIB UAB "CAPITALICA Z114 REAL ESTATE FUND"
Registration code
305198076
ISIN code
LT0000408551
Name of instrument
EUR 6.00 + 6 EURIBOR UAB CAPITALICA Z114 REAL ESTATE FUND OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
Ticker
CPTBFLOT26FA
Instrument type
Debt instruments
Event reference
INTRLT0000006419
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2025
End date of processing
Jun 30, 2025
Record date
Jun 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71329

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 29, 2024
End of interest period
Jun 28, 2025
Payment currency
EUR
Interest rate per period
4.312%
Quantity
16,844,000
Debit movement
no
Payment date
Jun 30, 2025
Nasdaq verðbréfamiðstöð