Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Oct 8, 2024
Oct 24, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 16, 2023
Oct 24, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 11, 2022
Oct 24, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 10, 2021
Dec 13, 2021
Final Maturity
Finished
Oct 1, 2021
Oct 4, 2021
Final Maturity
Finished
Aug 30, 2021
Aug 30, 2021
Interest Payment
Finished
Apr 6, 2021
Apr 6, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Dec 28, 2020
Dec 29, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Oct 30, 2020
Nov 2, 2020
Interest Payment
Finished
Oct 12, 2020
Oct 12, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 18, 2019
Dec 18, 2019
Interest Payment
Finished
Nov 19, 2019
Nov 19, 2019
Interest Payment
Finished
Nov 19, 2019
Nov 19, 2019
Interest Payment
Finished
Nov 19, 2019
Nov 19, 2019
Interest Payment
Finished
Nov 19, 2019
Nov 19, 2019
Full Call/Early Redemption
Finished
Nov 19, 2019
Nov 19, 2019
Full Call/Early Redemption
Finished
Nov 19, 2019
Nov 19, 2019
Full Call/Early Redemption
Finished
Nov 19, 2019
Nov 19, 2019
Full Call/Early Redemption
Finished
Nov 19, 2019
Nov 19, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Sep 24, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 24, 2019
Sep 24, 2019
Interest Payment
Finished
Sep 13, 2019
Sep 13, 2019
Generic Securities Debit
Finished
Sep 13, 2019
Sep 13, 2019
Generic Securities Debit
Finished
Aug 16, 2019
Aug 19, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 2, 2019
Aug 2, 2019
Interest Payment
Finished
Aug 2, 2019
Aug 2, 2019
Interest Payment
Finished
Apr 9, 2019
Apr 9, 2019
Interest Payment
Finished
Feb 7, 2019
Feb 7, 2019
Interest Payment
Finished
Oct 10, 2017
Dec 28, 2018
Interest Payment
Finished
Sep 18, 2017
Dec 28, 2018
Interest Payment
Finished
Oct 5, 2017
Dec 28, 2018
Interest Payment
Finished
Oct 27, 2017
Dec 28, 2018
Partial Redemption With Reduction of Nominal Value
Finished
Nov 6, 2018
Nov 7, 2018
Partial Redemption With Reduction of Nominal Value
Finished
Oct 12, 2018
Oct 15, 2018
Interest Payment
Finished
Oct 12, 2018
Oct 12, 2018
Interest Payment
Finished
Sep 18, 2018
Sep 18, 2018
Generic Securities Debit
Finished
Sep 18, 2018
Sep 18, 2018
Partial Redemption With Reduction of Nominal Value
Finished
Sep 10, 2018
Sep 10, 2018
Generic Securities Debit
Finished
Sep 4, 2018
Sep 4, 2018
Interest Payment
Finished
Aug 27, 2018
Aug 27, 2018
Interest Payment
Finished
Apr 11, 2018
Apr 11, 2018
Interest Payment
Finished
Mar 13, 2018
Mar 13, 2018
Interest Payment
Finished
Feb 2, 2018
Feb 2, 2018
Initial Registration
Finished
Dec 1, 2017
Dec 4, 2017
Initial Registration
Finished
Oct 24, 2017
Oct 25, 2017
Generic Securities Debit
Finished
Oct 6, 2017
Oct 6, 2017
Full Cancellation
Finished
Sep 22, 2017
Sep 25, 2017
Redemption
Finished
Sep 14, 2017
Sep 14, 2017
Interest Payment
Finished
Sep 8, 2017
Sep 13, 2017
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Nasdaq CSD Lithuania