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
INFOLT0000001359
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 15, 2022
End date of processing
Nov 15, 2022
Relevant notice
Fondo emisijos didinimas 4 718,0093 vienetais/Increase of fund emission by 4 718,0093 units
Event ID
52512

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
4,718.0093
Source total after
151,340.3329
Destination total
4,718.0093
Destination total after
151,340.3329
Transaction date
Nov 15, 2022