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
REDMLT0000000980
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 24, 2025
End date of processing
Jul 24, 2025
Record date
Jul 22, 2025
Relevant notice
Fondo emisijos išregistravimas ir pinigų mokėjimas/Deregistration of fund units with the payment
Event ID
72211

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
1,225.21%
Quantity
53,623
Payment date
Jul 24, 2025
Security movements
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
Jul 24, 2025
Nasdaq CSD Lithuania