Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Jul 19, 2023
Jul 19, 2023
Interest Payment
Finished
Jul 19, 2023
Jul 19, 2023
Other Distrubution
Finished
Jul 3, 2023
Jul 4, 2023
Credit Cash Move (Distribution)
Finished
Jul 4, 2023
Jul 4, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Exchange
Finished
Jun 1, 2023
Jun 21, 2023
Interest Payment
Finished
Apr 14, 2023
Apr 19, 2023
Interest Payment
Finished
Jan 18, 2023
Jan 19, 2023
Full Cancellation
Finished
Dec 28, 2022
Dec 28, 2022
Interest Payment
Finished
Oct 18, 2022
Oct 19, 2022
Interest Payment
Finished
Jul 15, 2022
Jul 19, 2022
Interest Payment
Finished
Apr 15, 2022
Apr 20, 2022
Credit Cash Move (Distribution)
Finished
Mar 11, 2022
Mar 11, 2022
INFO - General notification
Finished
Feb 8, 2022
Feb 8, 2022
Interest Payment
Finished
Jan 17, 2022
Jan 19, 2022
Interest Payment
Finished
Oct 18, 2021
Oct 19, 2021
Interest Payment
Finished
Jul 19, 2021
Jul 19, 2021
Final Maturity
Finished
Jun 28, 2021
Jun 30, 2021
Interest Payment
Finished
Jun 29, 2021
Jun 30, 2021
Interest Payment
Finished
Apr 16, 2021
Apr 20, 2021
Interest Payment
Finished
Mar 31, 2021
Mar 31, 2021
Optional Cancellation
Finished
Mar 23, 2021
Mar 23, 2021
Credit Cash Move (Distribution)
Finished
Mar 23, 2021
Mar 23, 2021
Interest Payment
Finished
Mar 23, 2021
Mar 23, 2021
Exchange
Finished
Feb 26, 2021
Mar 16, 2021
Interest Payment
Finished
Jan 18, 2021
Jan 19, 2021
Interest Payment
Finished
Dec 29, 2020
Dec 30, 2020
Mixed Cancellation
Finished
Dec 22, 2020
Dec 22, 2020
Interest Payment
Finished
Oct 16, 2020
Oct 19, 2020
Interest Payment
Finished
Oct 2, 2020
Oct 5, 2020
Interest Payment
Finished
Jul 17, 2020
Jul 20, 2020
Interest Payment
Finished
Jun 29, 2020
Jun 30, 2020
Maturity Extension
Finished
Apr 27, 2020
Apr 28, 2020
Interest Payment
Finished
Apr 17, 2020
Apr 20, 2020
Interest Payment
Finished
Mar 30, 2020
Mar 31, 2020
Credit Cash Move (Distribution)
Finished
Mar 25, 2020
Mar 26, 2020
Additional Issuance
Finished
Mar 19, 2020
Mar 19, 2020
Exchange
Finished
Mar 9, 2020
Mar 19, 2020
Interest Payment
Finished
Dec 30, 2019
Dec 31, 2019
Interest Payment
Finished
Sep 30, 2019
Sep 30, 2019
Interest Payment
Finished
Jun 28, 2019
Jul 1, 2019
Interest Payment
Finished
Mar 29, 2019
Apr 1, 2019
Interest Payment
Finished
Dec 28, 2018
Dec 31, 2018
Interest Payment
Finished
Sep 28, 2018
Oct 1, 2018
Interest Payment
Finished
Jun 29, 2018
Jul 2, 2018
Interest Payment
Finished
Mar 29, 2018
Apr 3, 2018
Interest Payment
Finished
Jan 2, 2018
Jan 2, 2018
Interest Payment
Finished
Oct 2, 2017
Oct 2, 2017
Nasdaq CSD Lithuania