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
INFOLT0000002250
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 9, 2025
End date of processing
Jan 13, 2025
Relevant notice
Fondo emisijos didinimas 1856,9052 vienetais/Increase of fund emission by 1856,9052 units
Event ID
67605

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
1,856.9052
Source total after
457,060.7703
Destination total
1,856.9052
Destination total after
457,060.7703
Transaction date
Jan 13, 2025
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