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
INFOLT0000002497
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 11, 2025
Relevant notice
Fondo emisijos didinimas 9588,5113 vienetais/Increase of fund emission by 9588,5113 units
Event ID
71872

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
9,588.5113
Source total after
518,750.8001
Destination total
9,588.5113
Destination total after
518,750.8001
Transaction date
Jul 11, 2025
Nasdaq verðbréfamiðstöð