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Published: 2026-05-08 18:00:00 CEST
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_02
ISIN code LT0000136970
Price of one security EUR 1 031.6804 (103.16804%)
Minimum investment amount EUR 1 031.6804 (1 bond)
Interest rate 8.00%
Offering period 11.05.2026 – 18.05.2026*
Settlement date 20.05.2026

*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_Information document.pdf
CEOF VERDE bonds investor presentation_2nd_Tranche.pdf
2026.05.07_CEOF_Final Terms 2nd Tranche.pdf
Rules of UAB CAPITALICA EUROPEAN OFFICE FUND Bonds Subscription Process Auction.pdf