CORRECTION: Admission to trading of UAB "Capitalica Z114 Real Estate Fund" bond issue on Nasdaq Baltic First NorthAmended orderbook short name: CPTBFLO26FA
Nasdaq Vilnius decided on June 27, 2024 to admit the bonds of closed-end investment undertaking for informed investors UAB “Capitalica Z114 Real Estate Fund” to trading on First North operated by AB Nasdaq Vilnius on the request of the Company. The first trading day of UAB "Capitalica Z114 Real Estate Fund" bonds is July 1, 2024.
Additional information on the Bonds:
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Issuer's full name |
Closed-end investment undertaking for informed investors UAB “Capitalica Z114 Real Estate Fund” |
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Issuer's short name |
CPT |
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Bonds' ISIN code |
LT0000408551 |
|
Securities maturity date |
29.06.2026 |
|
Nominal value of one bond, EUR |
1 000 |
|
Number of bonds |
14 844 |
|
Volume of the bonds issue, EUR |
14 844 000 |
|
Annual interest rate, % |
6 months EURIBOR plus 6% |
|
Coupon payments |
June 29 and December 29 |
|
Orderbook short name |
CPTBFLO26FA |
|
Market |
First North Vilnius |
The Certified Adviser of UAB "Capitalica Z114 Real Estate Fund" is "Ellex Valiūnas ir partneriai" law firm.
Base Prospectus and audited financial statements for the financial years 2022 and 2023 are enclosed.
More information on final terms can be found here.
Nasdaq Baltic
Issuer Services
+370 5253 1459
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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