Notice on Public offering of CAPITALICA Z114 REAL ESTATE FUND UAB bonds
The subscription period for the bonds of CAPITALICA Z114 REAL ESTATE FUND UAB started on 13 March 2024 at 10:00 and will end for clients of SEB Pank on 22 March 2024 at 15:00. Bond’s purchase price is 1022.8648 EUR each. The offering will be targeted to all retail and institutional investors in Estonia.
Before making a transaction, please be sure to check out notice and prospectus of the bond program of subordinated bonds.
Orders can be submitted at a bank office and in the Internet bank (Investments → Bonds → buy):
- Security: CAPITALICA Z114 REAL ESTATE FUND UAB bonds FRN IPO (LT0000408551)
- Nominal value: 1000,00€
- Quantity: (Desired amount)
- Price, including accrued interest: 102,28648%
- Commission fee: 0€
- Transaction date: (date of order)
Value date of the transaction is 26.03.2024
Important information
Please note that this notice and information is directed only to persons in Estonia. The above information on a corporate event is informative and summary in nature. This information is not to be interpreted as AS SEB Pank’s offer of securities, nor as investment consultation or advice or obligation to buy or sell securities or to perform any other transactions, directed at you. Before making any decisions based on this information, carefully read all materials concerning the offer and consider the possible risks connected with participating in the offer. We also advise you to thoroughly analyse any possible financial, legal, regulatory, accounting and tax related issues. AS SEB Pank is not liable for any consequences that may result from your participation in the offering, including in the event that your participation in a corporate event is against the terms of the offer or is subject to meeting certain prerequisites on your behalf, or in the event you forward the above information to third persons whose participation in the corporate event is against the terms of the offer or subject to meeting certain prerequisites.
