Announcement from the exchange
Publishing of the Offer Document of Capitalica Asset Management UAB for the issuance of bonds
Considering that Capitalica Baltic Real Estate Fund I (further “the Company”), an closed-ended investment company dedicated to informed investors, issues intangible bonds, the distribution of which started on May 2, 2019 and will continue until the bond issue of EUR 4,999,000 is distributed, but no later than December 3, 2019 and taking into account that the Company intends to apply to Nasdaq Vilnius regarding the listing of the bonds issue on the First North alternative market operated by AB Nasdaq Vilnius, the Information Document (in Lithuanian language) is published at the Company's request.
The bond issue will be distributed in several stages: the first stage ends on June 3, 2019. When distributed after the first stage, debt securities are planned to be listed on the alternative securities market First North operated by AB Nasdaq Vilnius.
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