Published: 2020-11-25 15:32:50 CET
Nasdaq Vilnius
Admission to listing

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

Nasdaq Vilnius decided on November 25, 2020 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 30, 2020.    

 

 

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 LT0000404725
Securities maturity date 30.10.2023
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, % 6.5 
Coupon payments January 30
April 30
July 30
October 30
Orderbook short name CAPT065023FA
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 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. 


Capitalica_Information document_fina_EN.2020-10-21.pdf