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
INFOLT0000002865
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 19, 2026
End date of processing
May 20, 2026
Relevant notice
Skolos VP emisijos didinimas 4 000 000,00 Eur /Increase of bond issue EUR 4 000 000,00
Event ID
80229

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
8,000,000
Destination total
4,000,000
Destination total after
8,000,000
Transaction date
May 20, 2026