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
INFOLT0000001690
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 11, 2023
End date of processing
Oct 12, 2023
Relevant notice
Fondo emisijos didinimas 8 973,8331 vienetais/Increase of fund emission by 8 973,8331 units
Event ID
58294

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
8,973.8331
Source total after
214,638.3464
Destination total
8,973.8331
Destination total after
214,638.3464
Transaction date
Oct 12, 2023