{"id":6667,"date":"2025-05-12T13:57:15","date_gmt":"2025-05-12T13:57:15","guid":{"rendered":"https:\/\/capitalica.lt\/?p=6667"},"modified":"2025-05-12T13:57:18","modified_gmt":"2025-05-12T13:57:18","slug":"capitalica-baltic-real-estate-fund-i-redeems-bonds-early","status":"publish","type":"post","link":"https:\/\/capitalica.lt\/en\/capitalica-baltic-real-estate-fund-i-redeems-bonds-early\/","title":{"rendered":"Capitalica Baltic Real Estate Fund I Redeems Bonds Early"},"content":{"rendered":"\n<p><strong>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.<\/strong><\/p>\n\n\n\n<p>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.<\/p>\n\n\n\n<p>This decision was made by taking advantage of the early redemption option outlined in the bond terms.<\/p>\n\n\n\n<p>In addition, we will submit a request to Nasdaq Vilnius for the removal of this bond issue from the alternative First North market \u2013 this will occur on the same day the funds are paid out.<\/p>\n\n\n\n<p><strong>What does this mean for investors?<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Bondholders will receive the full due amount earlier than originally planned.<\/li>\n\n\n\n<li>Early redemption often signals strong financial health and confidence in the future of the fund.<\/li>\n\n\n\n<li>This is another step on our path of sustainable and well-considered management.<\/li>\n<\/ul>\n\n\n\n<p>Have questions?<\/p>\n\n\n\n<p>Contact our <a href=\"https:\/\/capitalica.lt\/en\/contact\/\">investor relations team<\/a> \u2013 we\u2019re always ready to help.<\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>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, [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[1],"tags":[],"class_list":["post-6667","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.2 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Capitalica Baltic Real Estate Fund I Redeems Bonds Early - Capitalica<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/capitalica.lt\/en\/capitalica-baltic-real-estate-fund-i-redeems-bonds-early\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Capitalica Baltic Real Estate Fund I Redeems Bonds Early - Capitalica\" \/>\n<meta property=\"og:description\" content=\"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. 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