Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 8, 2019
Aug 9, 2019
Interest Payment
Finished
Mar 4, 2019
Aug 7, 2019
Additional Issuance
Finished
Aug 5, 2019
Aug 7, 2019
Additional Issuance
Finished
Jul 29, 2019
Jul 31, 2019
Additional Issuance
Finished
Jul 22, 2019
Jul 24, 2019
Interest Payment
Finished
Jul 22, 2019
Jul 23, 2019
Additional Issuance
Finished
Jul 15, 2019
Jul 17, 2019
Interest Payment
Finished
Jul 11, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 10, 2019
Additional Issuance
Finished
Jul 8, 2019
Jul 10, 2019
Additional Issuance
Finished
Jul 1, 2019
Jul 3, 2019
Interest Payment
Finished
Feb 25, 2019
Jul 1, 2019
Additional Issuance
Finished
Jun 25, 2019
Jun 27, 2019
Additional Issuance
Finished
Jun 17, 2019
Jun 19, 2019
Interest Payment
Finished
Mar 1, 2019
Jun 14, 2019
Final Maturity
Finished
Mar 1, 2019
Jun 14, 2019
Additional Issuance
Finished
Jun 10, 2019
Jun 12, 2019
Interest Payment
Finished
Jun 11, 2019
Jun 12, 2019
Additional Issuance
Finished
Jun 3, 2019
Jun 5, 2019
Final Maturity
Finished
Feb 25, 2019
Jun 3, 2019
Additional Issuance
Finished
May 27, 2019
May 29, 2019
Interest Payment
Finished
May 27, 2019
May 28, 2019
Interest Payment
Finished
Feb 25, 2019
May 27, 2019
Additional Issuance
Finished
May 20, 2019
May 22, 2019
Interest Payment
Finished
Feb 25, 2019
May 17, 2019
Final Maturity
Finished
Mar 1, 2019
May 17, 2019
Interest Payment
Finished
Mar 1, 2019
May 17, 2019
Interest Payment
Finished
May 14, 2019
May 15, 2019
Additional Issuance
Finished
May 13, 2019
May 15, 2019
Additional Issuance
Finished
May 6, 2019
May 8, 2019
Interest Payment
Finished
Dec 27, 2018
May 6, 2019
Interest Payment
Finished
Dec 27, 2018
May 3, 2019
Additional Issuance
Finished
Apr 29, 2019
May 2, 2019
Interest Payment
Finished
Apr 29, 2019
Apr 30, 2019
Interest Payment
Finished
Dec 27, 2018
Apr 26, 2019
Additional Issuance
Finished
Apr 23, 2019
Apr 25, 2019
Interest Payment
Finished
Dec 27, 2018
Apr 23, 2019
Final Maturity
Finished
Dec 27, 2018
Apr 23, 2019
Initial Registration
Finished
Apr 15, 2019
Apr 17, 2019
Interest Payment
Finished
Apr 16, 2019
Apr 17, 2019
Additional Issuance
Finished
Apr 8, 2019
Apr 10, 2019
Additional Issuance
Finished
Apr 1, 2019
Apr 3, 2019
Final Maturity
Finished
Dec 27, 2018
Apr 1, 2019
Interest Payment
Finished
Dec 27, 2018
Apr 1, 2019
Additional Issuance
Finished
Mar 25, 2019
Mar 27, 2019
Interest Payment
Finished
Dec 27, 2018
Mar 22, 2019
Final Maturity
Finished
Dec 27, 2018
Mar 22, 2019
Interest Payment
Finished
Mar 20, 2019
Mar 20, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 20, 2019
Interest Payment
Finished
Dec 27, 2018
Mar 19, 2019
Nasdaq CSD Latvia