Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000408692
Name of instrument
EUR 10.00 UAB CAPITALICA BALTIC REAL ESTATE FUND I OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000193
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
Jun 12, 2025
Record date
Jun 9, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
70608

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 12, 2025
Security movements
ISIN code
LT0000408692
Name
EUR 10.00 UAB CAPITALICA BALTIC REAL ESTATE FUND I OBLIGACIJOS 24-2026
Name in english
EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
Source total
5,000,000
Source total after
0
Transaction date
Jun 12, 2025