Main details

Issuer name
UAB "Milvas"
Registration code
304955295
ISIN code
LTIF00000773
Name of instrument
BALTIC CORPORATE BOND FUND VIENETAI
Name of instrument (in english)
FD BALTIC CORPORATE BOND FUND
Instrument type
Fund units
Event reference
OTHRLT0000000385
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Feb 11, 2022
End date of processing
Feb 14, 2022
Record date
Feb 11, 2022
Relevant notice
Fondo emisijos mažinimas 1 820,0000 vienetais / Decrease of fund emission by 1 820,0000 units
Event ID
48236

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
1,820
Source total after
136,392.2272
Transaction date
Feb 14, 2022