Capitalica Baltic Real Estate Fund I has decided to exercise the option to redeem its bond issue with a value of EUR 8 million (ISIN code LT0000408247) ahead of schedule.
The set date for early redemption is May 22, 2025. On this day, bondholders will be paid 100% of the nominal value of their bonds, along with all accrued but unpaid interest up to that date.
This decision was made by taking advantage of the early redemption option outlined in the bond terms.
In addition, we will submit a request to Nasdaq Vilnius for the removal of this bond issue from the alternative First North market – this will occur on the same day the funds are paid out.
What does this mean for investors?
- Bondholders will receive the full due amount earlier than originally planned.
- Early redemption often signals strong financial health and confidence in the future of the fund.
- This is another step on our path of sustainable and well-considered management.
Have questions?
Contact our investor relations team – we’re always ready to help.
