Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000408247
Name of instrument
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000192
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 19, 2025
End date of processing
May 22, 2025
Record date
May 19, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
70490

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,000,000
Debit movement
no
Payment date
May 22, 2025
Security movements
ISIN code
LT0000408247
Name
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025
Name in english
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025
Source total
8,000,000
Source total after
0
Transaction date
May 22, 2025