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
INFOLT0000001780
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 11, 2023
End date of processing
Dec 14, 2023
Relevant notice
Fondo emisijos didinimas 11 522,5928 vienetais/Increase of fund emission by 11 522,5928 units
Event ID
59378

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
11,522.5928
Source total after
244,940.0467
Destination total
11,522.5928
Destination total after
244,940.0467
Transaction date
Dec 14, 2023