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
INFOLT0000002181
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 12, 2024
End date of processing
Nov 13, 2024
Relevant notice
Fondo emisijos didinimas 20 250,2082 vienetais/Increase of fund emission by 20 250,2082 units
Event ID
66317

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
20,250.2082
Source total after
426,622.0539
Destination total
20,250.2082
Destination total after
426,622.0539
Transaction date
Nov 13, 2024
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