Admission to trading of UAB "Capitalica Baltic Real Estate Fund I" bond issue on Nasdaq Baltic First North
Nasdaq Vilnius decided on November 22, 2023 to admit the bonds of closed-end investment undertaking for informed investors UAB “Capitalica Baltic Real Estate Fund I” to trading on First North operated by AB Nasdaq Vilnius on the request of the Company. The first trading day of UAB "Capitalica Baltic Real Estate Fund I" bonds is November 27, 2023.
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Issuer's full name |
Closed-end investment undertaking for informed investors UAB “Capitalica Baltic Real Estate Fund I” |
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Issuer's short name |
CAPT |
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Bonds' ISIN code |
LT0000408247 |
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Securities maturity date |
30.10.2025 |
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Nominal value of one bond, EUR |
100 |
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Number of bonds |
80 000 |
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Volume of the bonds issue, EUR |
8 000 000 |
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Annual interest rate, % |
6 months EURIBOR plus 5,5% |
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Coupon payments |
April 30 and October 30 |
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Orderbook short name |
CAPTFLOT25FA |
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Market |
First North Vilnius |
The Certified Adviser of UAB "Capitalica Baltic Real Estate Fund I" is Advokaadibüroo TGS Baltic AS.
UAB "Capitalica Baltic Real Estate Fund I" Information document is enclosed.
Nasdaq Baltic
Issuer Services
+370 5253 1459
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.
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