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Issuer name
Investicinė kintamojo kapitalo bendrovė "OMX Baltic Benchmark Fund"
Registration code
111713358
ISIN code
LT0000990012
Name of instrument
IKKB OMX BALTIC BENCHMARK FUND PVA
Name of instrument (in english)
FD OMX BALTIC BENCHMARK FUND ORD
Instrument type
Hlutdeildarskírteini í sjóðum
Event reference
REDMLT0000000980
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. júl. 2025
End date of processing
24. júl. 2025
Record date
22. júl. 2025
Relevant notice
Fondo emisijos išregistravimas ir pinigų mokėjimas/Deregistration of fund units with the payment
Event ID
72211

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
1.225,21%
Quantity
53.623
Payment date
24. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000990012
Name
IKKB OMX BALTIC BENCHMARK FUND PVA
Name in english
FD OMX BALTIC BENCHMARK FUND ORD
Source total
53.623
Source total after
0
Transaction date
24. júl. 2025