Closed-end investment company for informed investors UAB “CAPITALICA Z114 REAL ESTATE FUND” managed by UAB “Capitalica Asset Management” in few tranches issued bonds (ISIN code LT0000408551) with total nominal value of 16 844 000 euros with interest rate comprised of fixed part of 6.0 percent and variable part of 6 month Euribor.
The next coupon for UTIISB UAB “CAPITALICA Z114 REAL ESTATE FUND” bonds (ISIN code LT0000408551) for the period starting 29 June 2025 will be 8.036%, i.e. 6.0% + 6 month Euribor (2.036%). The next bond coupon payment is scheduled on 29 December 2025.