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
INFOLT0000002565
Event type
Additional Issuance
Event status
Pending
Start date of processing
Sep 11, 2025
Relevant notice
Fondo emisijos didinimas 10 901,6991 vienetais/Increase of fund emission by 10 901,6991 units
Event ID
73301

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
10,901.6991
Destination total
10,901.6991
Transaction date
Sep 12, 2025
Nasdaq CSD Lithuania