Nasdaq Vilnius decided to admit the bonds of closed-end investment company for informed investors UAB „CAPITALICA EUROPEAN OFFICE FUND“ to trading on First North operated by AB Nasdaq Vilnius on the request of the Issuer. The first trading day of UAB „CAPITALICA EUROPEAN OFFICE FUND“ bonds is February 12, 2026.
Additional information on the Bonds:
| Issuer's full name | Closed-end investment company for informed investors UAB „CAPITALICA EUROPEAN OFFICE FUND“ |
| Issuer's short name | CEOF |
| Bonds' ISIN code | LT0000136970 |
| Securities maturity date | 2028-08-12 |
| Nominal value of one bond, EUR | 1 000 |
| Number of bonds | 4 000 |
| Volume of the bonds issue, EUR | 4 000 000 |
| Annual interest rate, % | 8% |
| Coupon payments | 12 February and 12 August each year |
| Orderbook short name | CEOF080028FA |
| Market | First North Vilnius |
The Certified Adviser of UAB „CAPITALICA EUROPEAN OFFICE FUND“ is Limited liability partnership Ellex Valiunas.
The Offer Document, Final Terms and the Company's audited financial statements for the year 2024 are enclosed as the attachments.
Nasdaq Baltic
Issuer Services
+370 5253 1454
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.