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
INFOLT0000001381
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 8, 2022
End date of processing
Dec 13, 2022
Relevant notice
Fondo emisijos didinimas 11 331,8086 vienetais/Increase of fund emission by 11 331,8086 units
Event ID
52930

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
11,331.8086
Source total after
162,672.1415
Destination total
11,331.8086
Destination total after
162,672.1415
Transaction date
Dec 13, 2022