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
INFOLT0000001129
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 6, 2022
End date of processing
May 10, 2022
Relevant notice
Fondo emisijos didinimas 3 740,1704 vienetais / Increase of fund emission by 3 740,1704 units
Event ID
49443

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
3,740.1704
Source total after
148,833.7067
Destination total
3,740.1704
Destination total after
148,833.7067
Transaction date
May 10, 2022