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
INFOLT0000002400
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 14, 2025
End date of processing
May 15, 2025
Relevant notice
Fondo emisijos didinimas 4409,3897 vienetais/Increase of fund emission by 4409,3897 units
Event ID
70364

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
4,409.3897
Source total after
485,836.9673
Destination total
4,409.3897
Destination total after
485,836.9673
Transaction date
May 15, 2025
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