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
OTHRLT0000000503
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jun 7, 2024
End date of processing
Jun 10, 2024
Record date
Jun 7, 2024
Relevant notice
Fondo emisijos mažinimas 291.3833 vienetais /Decrease of fund emission by 291.3833 units
Event ID
63136

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
291.3833
Source total after
335,437.4316
Transaction date
Jun 10, 2024