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
INFOLT0000001997
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 17, 2024
End date of processing
Jun 18, 2024
Relevant notice
Fondo emisijos didinimas 7 866,772 vienetais/Increase of fund emission by 7 866,772 units
Event ID
63340

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
7,866.772
Source total after
343,304.2036
Destination total
7,866.772
Destination total after
343,304.2036
Transaction date
Jun 18, 2024