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
INFOLT0000001857
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 9, 2024
End date of processing
Feb 12, 2024
Relevant notice
Fondo emisijos didinimas 40 751,0447 vienetais/Increase of fund emission by 40 751,0447 units
Event ID
60559

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
40,751.0447
Source total after
307,937.1149
Destination total
40,751.0447
Destination total after
307,937.1149
Transaction date
Feb 12, 2024