Main details

Issuer name
Caprima Immobiliare Usaldusfond
Registration code
14645812
ISIN code
EE3300001494
Name of instrument
EUR 5.00 CAPRIMA IMMOBILIARE VÕLAKIRI 19-2025
Name of instrument (in english)
EUR 5.0 CAPRIMA IMMOBILIARE UNSECURED NOTE DUE 19-2025
Instrument type
Debt instruments
Event reference
EXTMEE0000000096
Event type
Maturity Extension
Event status
Finished
Start date of processing
Jun 5, 2025
End date of processing
Jun 6, 2025
Relevant notice
Võlakirja lunastustähtaja pikendamine / Maturity extension
Event ID
70925

Changes

Maturity date before
Jul 1, 2025
Maturity date after
Jul 1, 2026
Processed date
Jun 5, 2025
Effective date
Jun 6, 2025
Nasdaq CSD Lithuania