Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 19, 2021
Oct 20, 2021
Optional Cancellation
Finished
Sep 10, 2021
Sep 13, 2021
INFO - General notification
Finished
Sep 1, 2021
Sep 1, 2021
Interest Payment
Finished
Apr 23, 2021
Apr 26, 2021
Initial Registration
Finished
Oct 7, 2020
Oct 19, 2020
Full Cancellation
Finished
Aug 6, 2020
Aug 10, 2020
Full Cancellation
Finished
Jul 9, 2020
Jul 10, 2020
Full Cancellation
Finished
Jul 9, 2020
Jul 10, 2020
Full Cancellation
Finished
Jul 9, 2020
Jul 9, 2020
Final Maturity
Finished
May 29, 2020
Jun 1, 2020
Full Cancellation
Finished
May 29, 2020
May 29, 2020
Interest Payment
Finished
Apr 27, 2020
Apr 28, 2020
Full Cancellation
Finished
Apr 23, 2020
Apr 24, 2020
Full Cancellation
Finished
Dec 18, 2019
Dec 18, 2019
Interest Payment
Finished
Nov 28, 2019
Nov 29, 2019
Interest Payment
Finished
Nov 28, 2019
Nov 29, 2019
Interest Payment
Finished
Nov 8, 2019
Nov 12, 2019
Final Maturity
Finished
Nov 12, 2019
Nov 12, 2019
Mixed Cancellation
Finished
Nov 6, 2019
Nov 7, 2019
Mixed Cancellation
Finished
Sep 20, 2019
Sep 23, 2019
Interest Payment
Finished
Apr 24, 2019
Apr 24, 2019
Interest Payment
Finished
Nov 26, 2018
Nov 28, 2018
Interest Payment
Finished
Nov 26, 2018
Nov 28, 2018
Initial Registration
Finished
Oct 15, 2018
Oct 16, 2018
Full Call/Early Redemption
Finished
Jun 6, 2018
Jun 7, 2018
Full Call/Early Redemption
Finished
Jun 6, 2018
Jun 7, 2018
Interest Payment
Finished
Apr 23, 2018
Apr 24, 2018
Interest Payment
Finished
Nov 22, 2017
Nov 28, 2017
Interest Payment
Finished
Nov 22, 2017
Nov 28, 2017
Interest Payment
Finished
Nov 10, 2017
Nov 13, 2017
Interest Payment
Finished
Nov 10, 2017
Nov 13, 2017
Interest Payment
Pending
Dec 3, 2025
-
1 2
Nasdaq CSD Latvia