Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 12, 2020
Jun 12, 2020
Interest Payment
Finished
Jun 11, 2020
Jun 11, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 10, 2020
Jun 10, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 10, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 10, 2020
Interest Payment
Finished
Jun 10, 2020
Jun 10, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 10, 2020
Interest Payment
Finished
Jun 10, 2020
Jun 10, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 9, 2020
Jun 10, 2020
Interest Payment
Finished
Jun 9, 2020
Jun 9, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 8, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 8, 2020
Interest Payment
Finished
Jun 5, 2020
Jun 5, 2020
Initial Registration
Finished
May 22, 2020
May 25, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 18, 2020
May 18, 2020
Interest Payment
Finished
May 15, 2020
May 15, 2020
Initial Registration
Finished
May 12, 2020
May 15, 2020
Initial Registration
Finished
May 12, 2020
May 15, 2020
Initial Registration
Finished
May 11, 2020
May 13, 2020
Initial Registration
Finished
May 11, 2020
May 13, 2020
Initial Registration
Finished
May 11, 2020
May 13, 2020
Final Maturity
Finished
Apr 24, 2020
May 4, 2020
Final Maturity
Finished
Apr 24, 2020
May 4, 2020
Final Maturity
Finished
Apr 24, 2020
May 4, 2020
Full Call/Early Redemption
Finished
Apr 21, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 22, 2020
Apr 22, 2020
Interest Payment
Finished
Apr 22, 2020
Apr 22, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 21, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 10, 2020
Apr 14, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 3, 2020
Apr 14, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 3, 2020
Apr 14, 2020
Initial Registration
Finished
Apr 3, 2020
Apr 8, 2020
Interest Payment
Finished
Apr 6, 2020
Apr 6, 2020
Final Maturity
Finished
Mar 27, 2020
Apr 3, 2020
Final Maturity
Finished
Mar 27, 2020
Apr 1, 2020
Interest Payment
Finished
Mar 27, 2020
Mar 27, 2020
Interest Payment
Finished
Mar 27, 2020
Mar 27, 2020
Interest Payment
Finished
Mar 27, 2020
Mar 27, 2020
Interest Payment
Finished
Mar 23, 2020
Mar 23, 2020
Interest Payment
Finished
Mar 23, 2020
Mar 23, 2020
Interest Payment
Finished
Mar 16, 2020
Mar 16, 2020
Interest Payment
Finished
Mar 12, 2020
Mar 12, 2020
Interest Payment
Finished
Mar 5, 2020
Mar 5, 2020
Final Maturity
Finished
Feb 20, 2020
Feb 28, 2020
Interest Payment
Finished
Feb 25, 2020
Feb 25, 2020
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Nasdaq CSD Lithuania