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
OTHRLT0000000555
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Jul 8, 2025
End date of processing
Jul 10, 2025
Record date
Jun 30, 2025
Relevant notice
Fondo emisijos mažinimas 5982.1444 vienetais /Decrease of fund emission by 5982.1444 units
Event ID
71837

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
5,982.1444
Source total after
509,162.2888
Transaction date
Jul 10, 2025
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