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
INFOLT0000001611
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 17, 2023
End date of processing
Aug 17, 2023
Relevant notice
Fondo emisijos didinimas 5 268,5507 vienetais /Increase of fund emission by 5 268,5507 units
Event ID
57256

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
5,268.5507
Source total after
196,170.5592
Destination total
5,268.5507
Destination total after
196,170.5592
Transaction date
Aug 17, 2023