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
INFOLT0000001417
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 10, 2023
End date of processing
Jan 12, 2023
Relevant notice
Fondo emisijos didinimas 1 175,5368 vienetais/Increase of fund emission by 1 175,5368 units
Event ID
53492

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
1,175.5368
Source total after
163,847.6783
Destination total
1,175.5368
Destination total after
163,847.6783
Transaction date
Jan 12, 2023