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
INFOLT0000001913
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 11, 2024
End date of processing
Apr 15, 2024
Relevant notice
Fondo emisijos didinimas 2 870,2341 vienetais/Increase of fund emission by 2 870,2341 units
Event ID
61833

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
2,870.2341
Source total after
310,367.349
Destination total
2,870.2341
Destination total after
310,367.349
Transaction date
Apr 15, 2024