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
OTHRLT0000000472
Event type
Other Distrubution
Event status
Finished
Start date of processing
Aug 8, 2023
End date of processing
Aug 14, 2023
Relevant notice
Fondo emisijos mažinimas 905,5715 vienetais /Decrease of fund emission by 905,5715 units
Event ID
57107

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
905.5715
Source total after
190,902.0085
Transaction date
Aug 14, 2023