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
INFOLT0000002056
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 9, 2024
End date of processing
Aug 13, 2024
Relevant notice
Fondo emisijos didinimas 9728,7055 vienetais/Increase of fund emission by 9728,7055 units
Event ID
64372

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
9,728.7055
Source total after
371,399.931
Destination total
9,728.7055
Destination total after
371,399.931
Transaction date
Aug 13, 2024