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
INFOLT0000001450
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 13, 2023
End date of processing
Feb 14, 2023
Relevant notice
Fondo emisijos didinimas 2055,3832 vienetais/Increase of fund emission by 2055,3832 units
Event ID
54011

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
2,055.3832
Source total after
163,157.2043
Destination total
2,055.3832
Destination total after
163,157.2043
Transaction date
Feb 14, 2023