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
INFOLT0000002211
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 6, 2024
End date of processing
Dec 9, 2024
Relevant notice
Fondo emisijos didinimas 28581,8112 vienetais/Increase of fund emission by 28581,8112 units
Event ID
66873

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
28,581.8112
Source total after
455,203.8651
Destination total
28,581.8112
Destination total after
455,203.8651
Transaction date
Dec 9, 2024
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