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
OTHRLT0000000543
Event type
Optional Cancellation
Event status
Finished
Start date of processing
May 9, 2025
End date of processing
May 14, 2025
Record date
May 13, 2025
Relevant notice
Fondo emisijos mažinimas 6059.0533 vienetais /Decrease of fund emission by 6059.0533 units
Event ID
70269

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
6,059.0533
Source total after
481,427.5776
Transaction date
May 14, 2025
Nasdaq verðbréfamiðstöð