UAB "Capitalica Z114 Real Estate Fund" (hereinafter – the Company) is a closed-end investment company intended for informed investors managed by UAB “Capitalica Asset Management”, registered at the State Enterprise Centre of Registers on June 25, 2019. Registration address: Žalgirio st. 114, LT- 09300, Vilnius. Company earlier in three tranches through 2023 and 2024 issued bonds with total nominal value of EUR 14 844 000.
The Company informs that on May 30, 2025, an additional issue of 2,000 units of bonds was registered, with a nominal value of EUR 1,000 each, and a total nominal value of EUR 2 million. During the private offering, the bonds were subscribed by 10 investors. The same conditions were applied to the newly issued bonds, i.e. the yield on the bonds is 6% + 6M EURIBOR, and the maturity date is June 29, 2026. Proceeds of this bond issue will be used for the premises fit-out of the business center "Sand Offices" developed by the Company.
The Company applied to Nasdaq Vilnius AB regarding listing of the Bonds on the Bond List on the Nasdaq First North alternative market. Additional bonds will be listed on June 2, 2025.