Nasdaq Vilnius decided on June 27, 2024 to admit the bonds of closed-end
investment undertaking for informed investors UAB "Capitalica Z114 Real Estate
Fund" to trading on First North operated by AB Nasdaq Vilnius on the request of
the Company. The first trading day of UAB "Capitalica Z114 Real Estate Fund"
bonds is July 1, 2024.
Additional information on the Bonds:
Issuer's full name Closed-end investment undertaking for informed investors
UAB "Capitalica Z114 Real Estate Fund"
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Issuer's short name CPT
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Bonds' ISIN code LT0000408551
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Securities maturity 29.06.2026
date
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Nominal value of 1 000
one bond, EUR
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Number of bonds 14 844
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Volume of the bonds 14 844 000
issue, EUR
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Annual interest 6 months EURIBOR plus 6%
rate, %
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Coupon payments June 29 and December 29
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Orderbook short CPTBFLO26FA
name
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??Market First North Vilnius
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The Certified Adviser of UAB "Capitalica Z114 Real Estate Fund" is "Ellex
Valiunas ir partneriai" law firm.
Base Prospectus and audited financial statements for the financial years 2022
and 2023 are enclosed.
More information on final terms can be found here.
Nasdaq Baltic
Issuer Services
+370 5253 1459
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
First North markets operated by Nasdaq companies in the Baltic States, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.© 2024 GlobeNewswire
