On June 25, 2025, Nasdaq Vilnius decided to suspend trading in bonds of UAB "Capitalica Z114 Real Estate Fund" (CPTBFLO26FA, ISIN code LT0000408551) on June 26, 2025 until the announcement via Nasdaq Vilnius Information System.
Trading shall be suspended until the announcement of the exact floating interest rate, which is determined in accordance with the procedures and terms set out in the Information Document of UAB "Capitalica Z114 Real Estate Fund".
Trading will be resumed by a separate decision of Nasdaq Vilnius.
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