Last update: 17.02.2026 18:37 (GMT+2)

Capitalica European 8% 2.5Y bond (13.02.2026)

Vilnius market | First North Corporate bonds

CEOF080028FA  |  ISIN LT0000136970

CAPITALICA EUROPEAN OFFICE FUND

CAPITALICA EUROPEAN OFFICE FUND

Name: UAB "CAPITALICA EUROPEAN OFFICE FUND", closed-end investment company for informed investors
Core business: investments in commercial real estate
Date of registration: 13 February 2023
Auditor: Ernst & Young Baltic, UAB
Date of bond listing: 12 February 2026 
Market: First North Baltic

Background Information
The Issuer is a collective investment undertaking (an Investment Company) operating under the Law of the Republic of Lithuania on Collective Investment Undertakings Intended for Informed Investors.The Management Company UAB “Capitalica Asset Management” manages the Company. The activity of the Company as a collective investment undertaking is to invest capital provided by the informed investors, who are shareholders of the Company, into assets that align with the Company‘s investment strategy and to ensure long-term growth of the Company‘s return to the shareholders.

Contact Details
Address: Upės g. 21-1, LT-08128 Vilnius, Lithuania
Telephone: +370 612 30260
E–mail: info@capitalica.lt
Internet website: www.capitalica.lt 
Contact person: Andrius Barštys, Andrius.Barstys@capitalica.lt

 

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2026
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2026
February

Final terms en, 398 KB

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