Last update: 24.10.2020 03:47 (GMT+3)

Capitalica 5.00% 3Y bond (15.09.2020)

Vilnius market | First North Corporate bonds

CAPT050022FA  |  ISIN LT0000432528

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Capitalica Baltic Real Estate Fund I

Capitalica Baltic Real Estate Fund I

Name: UAB Capitalica Baltic Real Estate Fund I, closed-ended type real estate investment
Core business: Investment in Commercial Real Estate
Date of registration: 5 October 2016
Auditor: Ernst & Young Baltic, UAB
Date of bond listing: 30 July 2019   
Market: First North Baltic

Background Information
The Issuer is the subject of collective investment (Investment Company) which acts under the law of the Republic of Lithuania on the collective investment subjects for the 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 corresponding to the Company‘s investment strategy and to ensure long-term growth of the Company‘s return to shareholders. The company invests in the real estate market of the Baltic States (the Republic of Lithuania, the Republic of Latvia, and the Republic of Estonia), focusing mainly on investing in commercial real estate. In case of attractive options, investments in residential real estate are possible. 

The duration of Company‘s activity is 10 years from the receipt of permission for activity, i.e. until 2026, with a possibility to extend the activities for 2 additional years. 

Contact Details
Address: Laisvės pr. 3, LT-04132 Vilnius, Lithuania
Telephone: +370 612 30260
E–mail: info@capitalica.lt
Internet website: www.capitalica.lt
Contact person: Andrius Barštys, +370 612 30260, Andrius.Barstys@capitalica.lt

Documents

Documents

2019
July

Information Document en,lt, 10 MB

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