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
OTHRLT0000000469
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Jul 21, 2023
End date of processing
Jul 21, 2023
Record date
Jul 20, 2023
Relevant notice
Fondo emisijos mažinimas 925.0000 vienetais /Decrease of fund emission by 925.0000 units
Event ID
56824

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
925
Source total after
185,360.8873
Transaction date
Jul 21, 2023