Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Jun 16, 2022
Jun 17, 2022
Interest Payment
Finished
Jun 16, 2022
Jun 16, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 2, 2022
May 2, 2022
Interest Payment
Finished
May 2, 2022
May 2, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 10, 2021
Dec 13, 2021
Interest Payment
Finished
Dec 10, 2021
Dec 13, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 16, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 12, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 11, 2021
Nov 12, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Oct 28, 2021
Oct 29, 2021
Interest Payment
Finished
Oct 28, 2021
Oct 29, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2021
Sep 20, 2021
Interest Payment
Finished
Sep 15, 2021
Sep 20, 2021
Interest Payment
Finished
Aug 3, 2021
Aug 9, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 3, 2021
Aug 9, 2021
Interest Payment
Finished
Jun 18, 2021
Jun 23, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jun 18, 2021
Jun 23, 2021
Interest Payment
Finished
May 11, 2021
May 14, 2021
Partial Redemption With Reduction of Nominal Value
Finished
May 11, 2021
May 14, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Apr 6, 2021
Apr 9, 2021
Interest Payment
Finished
Apr 6, 2021
Apr 9, 2021
Interest Payment
Finished
Mar 3, 2021
Mar 5, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Mar 3, 2021
Mar 5, 2021
Interest Payment
Finished
Jan 20, 2021
Jan 26, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2021
Jan 26, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 27, 2020
Dec 1, 2020
Interest Payment
Finished
Nov 27, 2020
Dec 1, 2020
Interest Payment
Finished
Nov 16, 2020
Nov 16, 2020
Interest Payment
Finished
Sep 29, 2020
Sep 30, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Sep 29, 2020
Sep 30, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jul 22, 2020
Jul 27, 2020
Interest Payment
Finished
Jul 22, 2020
Jul 22, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 29, 2020
Jun 1, 2020
Interest Payment
Finished
May 29, 2020
May 29, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 15, 2020
Apr 16, 2020
Interest Payment
Finished
Apr 15, 2020
Apr 15, 2020
Interest Payment
Finished
Nov 8, 2019
Nov 8, 2019
Interest Payment
Finished
Nov 7, 2019
Nov 7, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 7, 2019
Nov 7, 2019
Generic Notification
Finished
Nov 28, 2018
Nov 29, 2018
Initial Registration
Finished
Nov 20, 2018
Nov 21, 2018
Nasdaq CSD Lithuania