Main details

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
Fund units
Event reference
REDMLT0000000979
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 24, 2025
End date of processing
Jul 24, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72209

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Security movements
ISIN code
LT0000990012
Name
IKKB OMX BALTIC BENCHMARK FUND PVA
Name in english
FD OMX BALTIC BENCHMARK FUND ORD
Source total
71,739
Source total after
53,623
Transaction date
Jul 24, 2025
Nasdaq CSD Lithuania