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
INFOLT0000002617
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 15, 2025
End date of processing
Oct 15, 2025
Relevant notice
Fondo emisijos didinimas 31 673,7555 vienetais/Increase of fund emission by 31 673,7555 units
Event ID
74187

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
31,673.7555
Source total after
578,024.3555
Destination total
31,673.7555
Destination total after
578,024.3555
Transaction date
Oct 15, 2025
Nasdaq verðbréfamiðstöð