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Published: 2026-05-08 18:00:00 CEST
Nasdaq Vilnius - Announcement from the exchange

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_02
ISIN code LT0000136970
Price of one security EUR 1 031.6804 (103.16804%)
Minimum investment amount EUR 1 031.6804 (1 bond)
Interest rate 8.00%
Offering period 11.05.2026 – 18.05.2026*
Settlement date 20.05.2026

*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
2026.05.07_CEOF_Final Terms 2nd Tranche.pdf
CEOF VERDE bonds investor presentation_2nd_Tranche.pdf
CEOF_Information document.pdf