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
OTHRLT0000000442
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 9, 2023
End date of processing
Feb 13, 2023
Relevant notice
Fondo emisijos mažinimas 2745,8572 vienetais / Decrease of fund emission by 2745,8572 units
Event ID
53955

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
2,745.8572
Source total after
161,101.8211
Transaction date
Feb 13, 2023