Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Sep 4, 2023
Sep 7, 2023
INFO - General notification
Finished
Jun 19, 2023
Jun 20, 2023
Full Call/Early Redemption
Finished
Jan 20, 2023
Jan 26, 2023
INFO - General notification
Finished
Jan 2, 2023
Jan 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 8, 2022
Interest Payment
Finished
Jul 5, 2022
Jul 5, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Feb 17, 2021
Feb 17, 2021
Interest Payment
Finished
Feb 17, 2021
Feb 17, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2020
Feb 7, 2020
Interest Payment
Finished
Feb 7, 2020
Feb 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jan 13, 2020
Jan 14, 2020
Interest Payment
Finished
Jan 13, 2020
Jan 13, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Sep 17, 2019
Sep 18, 2019
Interest Payment
Finished
Sep 17, 2019
Sep 17, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2019
Jun 20, 2019
Interest Payment
Finished
Jun 19, 2019
Jun 19, 2019
Interest Payment
Finished
May 20, 2019
May 20, 2019
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2019
May 17, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Feb 21, 2019
Feb 22, 2019
Interest Payment
Finished
Feb 18, 2019
Feb 18, 2019
Interest Payment
Finished
Dec 27, 2018
Dec 27, 2018
Maturity Extension
Finished
Feb 19, 2018
May 10, 2018
Additional Issuance
Finished
Nov 29, 2017
Nov 30, 2017
Cancellation
Finished
May 12, 2016
Aug 15, 2016
Bonus Issue
Finished
Apr 26, 2016
May 3, 2016
Nasdaq CSD Lithuania