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
INFOLT0000001466
Event type
Additional Issuance
Event status
Finished
Start date of processing
Mar 13, 2023
End date of processing
Mar 16, 2023
Relevant notice
Fondo emisijos didinimas 6711,2655 vienetais/Increase of fund emission by 6711,2655 units
Event ID
54422

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
6,711.2655
Source total after
168,628.0606
Destination total
6,711.2655
Destination total after
168,628.0606
Transaction date
Mar 16, 2023