Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 24, 2018
Oct 1, 2018
Interest Payment
Finished
Sep 21, 2018
Oct 1, 2018
Final Maturity
Finished
Sep 24, 2018
Oct 1, 2018
Interest Payment
Finished
Aug 22, 2018
Sep 3, 2018
Interest Payment
Finished
Aug 29, 2018
Aug 31, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Interest Payment
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Interest Payment
Finished
Jun 27, 2018
Jul 2, 2018
Interest Payment
Finished
Jun 27, 2018
Jul 2, 2018
Interest Payment
Finished
May 29, 2018
Jun 1, 2018
Initial Registration
Finished
May 24, 2018
May 24, 2018
Interest Payment
Finished
Apr 24, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 27, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Interest Payment
Finished
Mar 23, 2018
Apr 3, 2018
Interest Payment
Finished
Mar 23, 2018
Apr 3, 2018
Interest Payment
Finished
Feb 26, 2018
Mar 1, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 1, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Interest Payment
Finished
Jan 25, 2018
Feb 1, 2018
Generic Securities Debit
Finished
Feb 1, 2018
Feb 1, 2018
Generic Securities Debit
Finished
Feb 1, 2018
Feb 1, 2018
Additional Issuance
Finished
Jan 25, 2018
Jan 26, 2018
Interest Payment
Finished
Dec 28, 2017
Jan 2, 2018
Additional Issuance
Finished
Dec 28, 2017
Dec 28, 2017
Generic Securities Debit
Finished
Nov 2, 2017
Nov 2, 2017
Generic Securities Debit
Finished
Nov 2, 2017
Nov 2, 2017
Interest Payment
Finished
Oct 30, 2017
Nov 1, 2017
Generic Securities Reorganisation
Finished
Nov 1, 2017
Nov 1, 2017
Full Cancellation
Finished
Oct 18, 2017
Oct 19, 2017
Initial Registration
Finished
Oct 17, 2017
Oct 18, 2017
Full Cancellation
Finished
Oct 4, 2017
Oct 5, 2017
Redemption
Finished
Sep 12, 2017
Sep 12, 2017
Interest Payment
Finished
Aug 2, 2017
Aug 29, 2017
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Nasdaq CSD Lithuania