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Published: 2026-02-09 08:00:01 CET
Nasdaq Vilnius - Announcement from the exchange

REMINDER: 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.

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