Nasdaq Vilnius: Admission to trading of UAB "Capitalica Baltic Real Estate Fund I" second bond issue on Nasdaq Baltic First North

Nasdaq Vilnius decided on November 25, 2020 to admit the bonds of closed-end
investment undertaking for informed investors UAB "Capitalica Baltic Real
Estate Fund I" to trading on First North operated by AB Nasdaq Vilnius on the
request of the Company. The first trading day of UAB "Capitalica Baltic Real
Estate Fund I" bonds is November 30, 2020. 





Issuer's full name   Closed-end investment undertaking for informed investors   
                      UAB "Capitalica Baltic Real Estate Fund I"                
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Issuer's short name  CAPT                                                       
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Bonds' ISIN code     LT0000404725                                               
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Securities maturity  30.10.2023                                                 
 date                                                                           
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Nominal value of     100                                                        
 one bond, EUR                                                                  
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Number of bonds      30 000                                                     
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Volume of the bonds  3 000 000                                                  
 issue, EUR                                                                     
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Fixed annual coupon  6.5                                                        
 rate, %                                                                        
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Coupon payments      January 30                                                 
                     April 30                                                   
                     July 30                                                    
                     October 30                                                 
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Orderbook short      CAPT065023FA                                               
 name                                                                           
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??Market             First North Vilnius                                        
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The Certified Adviser of UAB "Capitalica Baltic Real Estate Fund I" is law firm
Sorainen (Vilnius office). 

UAB "Capitalica Baltic Real Estate Fund I" Information document is enclosed.



Nasdaq Baltic
Issuer Services
[phone]
www.nasdaqbaltic.com



Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=800572