“Capitalica Baltic Real Estate Fund I” bond issue listed on the “First North” alternative market
On 22 November 2023, “Nasdaq Vilnius” decided to admit the EUR 8 million, 2-year floating rate bond issue (ISIN LT0000408247) of “Capitalica Baltic Real Estate Fund I” to trading on “First North,” operated by “Nasdaq Vilnius”. This decision was made at the request of the company, and trading is set to commence from 27 November.
The first coupon on the bonds issued will be equal to 5.5% plus 6-month EURIBOR at 4.092%. The total coupon payment amount is EUR 384,000.
ABOUT “CAPITALICA ASSET MANAGEMENT”
“Capitalica Asset Management” (www.capitalica.lt) is an investment management company that manages investment funds investing in commercial real estate in the Baltic States and the East-Central Europe region. Utilizing its expertise in capital markets, real estate, and investment funds, the company provides private and institutional investors with stable returns. CAM funds are licensed and supervised by the Bank of Lithuania, and its bonds are listed on the “Nasdaq Stock Exchange”. “Capitalica Asset Management” is majority-owned (70%) by SBA Group, one of the largest Lithuanian business groups, and another 30% by “Fox Holdings”, a company owned by A. Baršys (Chairman of the Board of “Capitalica Asset Management”).
Mindaugas Liaudanskas
CEO of Capitalica Asset Management
mindaugas.liaudanskas@capitalica.lt
+370 612 30412
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