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
INFOLT0000002095
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 11, 2024
End date of processing
Sep 12, 2024
Relevant notice
Fondo emisijos didinimas 17 474,7869 vienetais/Increase of fund emission by 17 474,7869 units
Event ID
64975

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
17,474.7869
Source total after
387,057.9763
Destination total
17,474.7869
Destination total after
387,057.9763
Transaction date
Sep 12, 2024