Security type
Debt instruments
FISN
CAPITALICA BALT/BD 692 20260131
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 31, 2024
Interest rate
10%
Maturity
Jun 13, 2025
De-registration date
Jun 12, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
May 7, 2024
CFI
DBFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.