Main details

Issuer name
UAB Capitalica European Office Fund
Registration code
306246129
ISIN code
LT0000136970
Name of instrument
EUR 8.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 26-2028
Name of instrument (in english)
EUR 8.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 26-2028
Ticker
CEOF080028FA
Instrument type
Debt instruments
Event reference
INFOLT0000002780
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 10, 2026
End date of processing
Feb 12, 2026
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
77280

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CEOF080028FA
ISIN code
LT0000136970
Name
EUR 8.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 26-2028
Name in english
EUR 8.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 26-2028
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Feb 12, 2026