Published: 2019-07-24 14:44:53 CEST
Nasdaq Vilnius
Admission to listing

Admission to trading of UAB "Capitalica Baltic Real Estate Fund I" bonds on Nasdaq Baltic First North

Nasdaq Vilnius decided on July 24, 2019 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 July 30, 2019.    

 

 

Issuer's full name Closed-end investment undertaking for informed investors UAB “Capitalica Baltic Real Estate Fund I”
Issuer's short name CAPT
Bonds' ISIN code LT0000432528
Securities maturity date 03.06.2022
Nominal value of one bond, EUR 100
Number of bonds 30 000
Volume of the bonds issue, EUR 3 000 000
Fixed annual coupon rate, %
Coupon payments September 3
December 3
March 3
June 3
Orderbook short name CAPT050022FA
Market First North Vilnius

  

 

The Certified Adviser of UAB "Capitalica Baltic Real Estate Fund I" is law firm Sorainen (Vilnius office).

UAB "Capitalica Baltic Real Estate Fund I" Information document, audited annual reports for the financial years 2017 and 2018 (in Lithuanian language) are 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. 


Capitalica informacinis dokumentas 2019 07 16.pdf
Metine informacija 2018.pdf
Metine informacija 2017.pdf