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
INFOLT0000002141
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 8, 2024
End date of processing
Oct 9, 2024
Relevant notice
Fondo emisijos didinimas 19 313,8694 vienetais/Increase of fund emission by 19 313,8694 units
Event ID
65580

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
19,313.8694
Source total after
406,371.8457
Destination total
19,313.8694
Destination total after
406,371.8457
Transaction date
Oct 9, 2024