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
OTHRLT0000000536
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 10, 2025
End date of processing
Feb 12, 2025
Record date
Feb 11, 2025
Relevant notice
Fondo emisijos mažinimas 4 447,4187 vienetais /Decrease of fund emission by 4 447,4187 units
Event ID
68240

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
4,447.4187
Source total after
452,613.3516
Transaction date
Feb 12, 2025
Nasdaq verðbréfamiðstöð