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
INFOLT0000002351
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 11, 2025
End date of processing
Apr 11, 2025
Relevant notice
Fondo emisijos didinimas 5611,2634 vienetais/Increase of fund emission by 5611,2634 units
Event ID
69708

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
5,611.2634
Source total after
487,486.6309
Destination total
5,611.2634
Destination total after
487,486.6309
Transaction date
Apr 11, 2025
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