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
INFOLT0000002314
Event type
Additional Issuance
Event status
Finished
Start date of processing
Mar 12, 2025
End date of processing
Mar 12, 2025
Relevant notice
Fondo emisijos didinimas 15 285,7813 vienetais/Increase of fund emission by 15 285,7813 units
Event ID
68909

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
15,285.7813
Source total after
481,875.3675
Destination total
15,285.7813
Destination total after
481,875.3675
Transaction date
Mar 12, 2025
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