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
INFOLT0000001824
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 9, 2024
End date of processing
Jan 12, 2024
Relevant notice
Fondo emisijos didinimas 22746,0235 vienetais/Increase of fund emission by 22746,0235 units
Event ID
60028

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
22,746.0235
Source total after
267,186.0702
Destination total
22,746.0235
Destination total after
267,186.0702
Transaction date
Jan 12, 2024