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
INFOLT0000001731
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 14, 2023
End date of processing
Nov 15, 2023
Relevant notice
Fondo emisijos didinimas 18779,1075 vienetais/Increase of fund emission by 18779,1075 units
Event ID
58861

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
18,779.1075
Source total after
233,417.4539
Destination total
18,779.1075
Destination total after
233,417.4539
Transaction date
Nov 15, 2023