Published on 11/28/2023 in the Prospect News Emerging Markets Daily.
New Issue: Capitalica issues €8 million two-year floating-rate bonds
Chicago, Nov. 28 – Capitalica Baltic Real Estate Fund I issued €8 million of two-year floating-rate bonds, according to notices.
Interest will be at six-month Euribor plus 550 basis points.
Based in Lithuania, the investment management company focuses on the Baltic states.
| Issuer: | Capitalica Baltic Real Estate Fund I
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| Amount: | €8 million
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| Issue: | Floating-rate bonds
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| Maturity: | Oct. 30, 2025
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| Coupon: | Six-month Euribor plus 550 bps
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| Price: | Par of €100
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| Listing date: | Nov. 27
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| ISIN: | LT0000408247
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