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GlobeNewswire
325 Leser
Artikel bewerten:
(2)

Capitalica Baltic Real Estate Fund I: Capitalica Z114 Real Estate Fund publicly issued bond metrics

Finanznachrichten News
UAB "Capitalica Z114 Real Estate Fund" (hereinafter - the Company) is a
closed-end investment company intended for informed investors, registered at
the State Enterprise Centre of Registers on June 25, 2019. 

Legal address: Žalgirio st. 114, LT-09300, Vilnius.

The main activity of the Company is the development of commercial real estate
in the center of Vilnius. The Company is currently investing in a property
complex located on its leased plot at Žalgirio St. 114, Vilnius. The investment
involves constructing a new 7-story A-class business center, "Sand Offices,"
with a total gross area of up to 10,200 square meters. 

"Capitalica Asset Management," which founded the Company, invests in commercial
real estate and non-equity securities in the Baltic States and the European
region. The firm manages 12 properties totaling 108,000 square meters of real
estate, with an additional 20,000 square meters under development. 

On June 4, 2024, "Capitalica Z114 Real Estate Fund" successfully issued bonds
worth 9.1 million euros. The raised funds are allocated for developing a
business center "Sand Offices" in Vilnius. In total, €12.4 million was issued
in the first half of 2024. 

"Sand Offices" is being implemented according to plan, with construction
scheduled to be completed by December 31, 2024. 

From the start of the project until June 30, 2024, 14 million euros have
already been invested. The total project budget amounts to 25.5 million euros.
There are no budget overruns or anticipated overruns. At this stage, the
project is 55 percent complete. 

LTC (loan to cost) ratio on 30 June 30, 2024 was 46.49%.


     More information:
     CEO of UAB "Capitalica Asset Management"
     Mindaugas Liaudanskas
     mindaugas.liaudanskas@capitalica.lt
     +370 612 30412

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1239030
© 2024 GlobeNewswire
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