Nasdaq Vilnius decided to admit 2 000 additional bond units of UTIISB UAB „Capitalica Z114 Real Estate Fund“ to the First North market operated by Nasdaq Vilnius at the request of the Company.
Proceeding from the above, the additional bonds of "Capitalica Z114 Real Estate Fund" will be listed on June 2, 2025.
Thus, altogether 16 844 bonds (with nominal value each of EUR 1000 and the total nominal value of EUR 16 844 000) of „Capitalica Z114 Real Estate Fund“ (ISIN: LT0000408551) will be traded under the trading code CPTBFLO26FA as from June 2.
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