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
INFOLT0000001238
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 19, 2022
End date of processing
Jul 20, 2022
Relevant notice
Fondo emisijos didinimas 469,9239 vienetais / Increase of fund emission by 469,9239 units
Event ID
50763

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
469.9239
Source total after
148,516.6306
Destination total
469.9239
Destination total after
148,516.6306
Transaction date
Jul 20, 2022