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
INFOLT0000001950
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 10, 2024
Relevant notice
Fondo emisijos didinimas 25 361,4659 vienetais/Increase of fund emission by 25 361,4659 units
Event ID
62473

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
25,361.4659
Source total after
335,728.8149
Destination total
25,361.4659
Destination total after
335,728.8149
Transaction date
May 10, 2024