Nasdaq Tallinn
Announcement from the exchange

REMINDER: Public Offering of CAPITALICA Z114 REAL ESTATE FUND UAB bonds - via Bond Auction

Tomorrow is the last day of the subscription process

Up to 4 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia, and Estonia can purchase up to 4 000 bonds with a nominal value of EUR 1 000 and an annual interest rate of 6,0%(fixed part) + 6M EURIBOR (variable part).

The purchase price per bond is EUR 1022.8648 (102,28648%). The first Tranche yield is 10% per anum.
 

Essential terms of the offering:

• The offering period during which the bonds can be subscribed (subscription process) starts on March 13, 2024 at 09:00 EET and ends on March 22, 2024 at 15:30 EET as follows:

March 13 – March 21, 2024 from 09:00 until 16:00 (EET)
March 22, 2024 from 09:00 until 15:30 (EET).
Settlement date: March 26, 2024.

• Retail investor wishing to submit a subscription order must contact their brokerage company.
• Market: VSE Equities IPO (Genium INET trading system)
• Order book: CPTIPO (ISIN code: LT0000408551)
• All Nasdaq Vilnius Members, having access to Genium INET trading system may participate in the offering by submitting orders on their own account or on behalf of their clients

Auction rules, prospectus and final terms are available as attachments.

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
http://www.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.