Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Nov 4, 2019
Nov 6, 2019
Initial Registration
Finished
Oct 29, 2019
Oct 29, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 28, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 28, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 28, 2019
Final Maturity
Finished
Oct 17, 2019
Oct 23, 2019
Interest Payment
Finished
Oct 17, 2019
Oct 17, 2019
Final Maturity
Finished
Oct 17, 2019
Oct 17, 2019
Initial Registration
Finished
Oct 8, 2019
Oct 11, 2019
Initial Registration
Finished
Oct 8, 2019
Oct 11, 2019
Interest Payment
Finished
Oct 11, 2019
Oct 11, 2019
Final Maturity
Finished
Oct 7, 2019
Oct 10, 2019
Interest Payment
Finished
Oct 7, 2019
Oct 7, 2019
Interest Payment
Finished
Oct 7, 2019
Oct 7, 2019
Final Maturity
Finished
Sep 20, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 25, 2019
Sep 25, 2019
Final Maturity
Finished
Sep 20, 2019
Sep 25, 2019
Interest Payment
Finished
Sep 24, 2019
Sep 24, 2019
Interest Payment
Finished
Sep 20, 2019
Sep 20, 2019
Interest Payment
Finished
Sep 20, 2019
Sep 20, 2019
Interest Payment
Finished
Sep 20, 2019
Sep 20, 2019
Interest Payment
Finished
Sep 16, 2019
Sep 16, 2019
Interest Payment
Finished
Sep 16, 2019
Sep 16, 2019
Interest Payment
Finished
Sep 16, 2019
Sep 16, 2019
Final Maturity
Finished
Sep 9, 2019
Sep 12, 2019
Final Maturity
Finished
Sep 9, 2019
Sep 12, 2019
Interest Payment
Finished
Sep 10, 2019
Sep 10, 2019
Interest Payment
Finished
Sep 10, 2019
Sep 10, 2019
Interest Payment
Finished
Sep 9, 2019
Sep 9, 2019
Interest Payment
Finished
Sep 9, 2019
Sep 9, 2019
Final Maturity
Finished
Aug 26, 2019
Sep 3, 2019
Final Maturity
Finished
Aug 15, 2019
Sep 2, 2019
Initial Registration
Finished
Aug 28, 2019
Sep 2, 2019
Initial Registration
Finished
Aug 29, 2019
Sep 2, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Final Maturity
Finished
Aug 12, 2019
Aug 20, 2019
Interest Payment
Finished
Aug 20, 2019
Aug 20, 2019
Full Call/Early Redemption
Finished
Aug 20, 2019
Aug 20, 2019
Interest Payment
Finished
Aug 15, 2019
Aug 15, 2019
Interest Payment
Finished
Aug 12, 2019
Aug 12, 2019
Interest Payment
Finished
Aug 12, 2019
Aug 12, 2019
Interest Payment
Finished
Jul 24, 2019
Jul 24, 2019
Interest Payment
Finished
Jul 24, 2019
Jul 24, 2019
Interest Payment
Finished
Jul 24, 2019
Jul 24, 2019
Initial Registration
Finished
Jul 12, 2019
Jul 16, 2019
Interest Payment
Finished
Jul 16, 2019
Jul 16, 2019
Final Maturity
Finished
Jun 17, 2019
Jul 2, 2019
Final Maturity
Finished
Jun 7, 2019
Jun 17, 2019
Nasdaq CSD Lithuania