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
OTHRLT0000000429
Event type
Other Distrubution
Event status
Finished
Start date of processing
Oct 7, 2022
End date of processing
Oct 12, 2022
Relevant notice
Fondo emisijos mažinimas 3067,4046 vienetais / Decrease of fund emission by 3067,4046 units
Event ID
51920

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
3,067.4046
Source total after
145,449.226
Transaction date
Oct 12, 2022