Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 27, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
May 27, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
May 27, 2021
Jun 15, 2021
Additional Issuance
Finished
Jun 14, 2021
Jun 14, 2021
Initial Registration
Finished
May 21, 2021
May 25, 2021
Full Call/Early Redemption
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 14, 2021
May 17, 2021
Additional Issuance
Finished
May 3, 2021
May 3, 2021
Final Maturity
Finished
Apr 26, 2021
Apr 28, 2021
Additional Issuance
Finished
Apr 19, 2021
Apr 19, 2021
Additional Issuance
Finished
Apr 16, 2021
Apr 19, 2021
Additional Issuance
Finished
Mar 9, 2021
Mar 9, 2021
Additional Issuance
Finished
Feb 26, 2021
Feb 26, 2021
Additional Issuance
Finished
Feb 23, 2021
Feb 24, 2021
Initial Registration
Finished
Feb 5, 2021
Feb 8, 2021
Additional Issuance
Finished
Feb 1, 2021
Feb 1, 2021
Final Maturity
Finished
Jan 26, 2021
Jan 28, 2021
Final Maturity
Finished
Jan 26, 2021
Jan 28, 2021
Initial Registration
Finished
Dec 17, 2020
Dec 17, 2020
Initial Registration
Finished
Dec 17, 2020
Dec 17, 2020
Initial Registration
Finished
Dec 17, 2020
Dec 17, 2020
Additional Issuance
Finished
Dec 16, 2020
Dec 16, 2020
Additional Issuance
Finished
Dec 1, 2020
Dec 1, 2020
Additional Issuance
Finished
Nov 23, 2020
Nov 26, 2020
Additional Issuance
Finished
Nov 23, 2020
Nov 26, 2020
Additional Issuance
Finished
Nov 2, 2020
Nov 2, 2020
Initial Registration
Finished
Oct 23, 2020
Oct 26, 2020
Additional Issuance
Finished
Oct 1, 2020
Oct 1, 2020
Additional Issuance
Finished
Aug 31, 2020
Aug 31, 2020
Additional Issuance
Finished
Aug 26, 2020
Aug 26, 2020
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Nasdaq CSD Latvia