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Published: 2026-02-03 08:00:00 CET
Nasdaq Tallinn - Announcement from the exchange

Public offering of UAB CAPITALICA EUROPEAN OFFICE FUND bonds

3 000 bonds of UAB CAPITALICA EUROPEAN OFFICE FUND are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name CPTEOFBOND_01
ISIN code LT0000136970
Price of one security EUR 1 000 (100.00%)
Minimum investment amount EUR 1 000 (1 bond)
Interest rate 8.00%
Offering period 03.02.2026 – 09.02.2026*
Settlement date 12.02.2026

*Subscription order collection deadline might differ depending on the investor’s chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

 

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)

https://nasdaqbaltic.com/

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

CEOF_Final Terms.pdf
Rules of UAB CAPITALICA EUROPEAN OFFICE FUND Bonds Subscription Process Auction.pdf
CEOF_Information document.pdf
CEOF_Investor Presentation.pdf