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
INFOLT0000001333
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 13, 2022
End date of processing
Oct 14, 2022
Relevant notice
Fondo emisijos didinimas 1 173,0976 vienetais/Increase of fund emission by 1 173,0976 units
Event ID
52018

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
1,173.0976
Source total after
146,622.3236
Destination total
1,173.0976
Destination total after
146,622.3236
Transaction date
Oct 14, 2022