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
OTHRLT0000000516
Event type
Other Distrubution
Event status
Finished
Start date of processing
Sep 6, 2024
End date of processing
Sep 11, 2024
Record date
Sep 10, 2024
Relevant notice
Fondo emisijos mažinimas 1816,7416 vienetais /Decrease of fund emission by 1816,7416 units
Event ID
64863

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
1,816.7416
Source total after
369,583.1894
Transaction date
Sep 11, 2024