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
INFOLT0000002447
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 11, 2025
Relevant notice
Fondo emisijos didinimas 34710.0567 vienetais/Increase of fund emission by 34710.0567 units
Event ID
71049

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
34,710.0567
Source total after
515,144.4332
Destination total
34,710.0567
Destination total after
515,144.4332
Transaction date
Jun 11, 2025
Nasdaq verðbréfamiðstöð