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
INFOLT0000002292
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 13, 2025
End date of processing
Feb 13, 2025
Relevant notice
Fondo emisijos didinimas 13 976,2346 vienetais/Increase of fund emission by 13 976,2346 units
Event ID
68291

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
13,976.2346
Source total after
466,589.5862
Destination total
13,976.2346
Destination total after
466,589.5862
Transaction date
Feb 13, 2025
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