Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Jan 16, 2024
Jan 17, 2024
Other Distrubution
Finished
Dec 27, 2023
Dec 28, 2023
Interest Payment
Finished
Jan 25, 2023
Jan 25, 2023
Maturity Extension
Finished
Jan 24, 2023
Jan 24, 2023
Change
Finished
Jan 24, 2023
Jan 24, 2023
Optional Cancellation
Finished
Jan 19, 2023
Jan 19, 2023
Interest Payment
Finished
Jan 25, 2022
Jan 25, 2022
Full Cancellation
Finished
Jul 6, 2021
Jul 6, 2021
Full Cancellation
Finished
Mar 18, 2021
Mar 19, 2021
Interest Payment
Finished
Jan 25, 2021
Jan 25, 2021
Full Cancellation
Finished
Aug 19, 2020
Aug 20, 2020
Full Cancellation
Finished
Jun 3, 2020
Jun 4, 2020
Interest Payment
Finished
May 7, 2020
May 7, 2020
Full Cancellation
Finished
Apr 27, 2020
Apr 28, 2020
Interest Payment
Finished
Jan 24, 2020
Jan 27, 2020
Full Cancellation
Finished
Jan 22, 2020
Jan 23, 2020
Maturity Extension
Finished
Jan 22, 2020
Jan 23, 2020
Change
Finished
Jan 22, 2020
Jan 23, 2020
Mixed Cancellation
Finished
Nov 12, 2019
Nov 19, 2019
Full Cancellation
Finished
Aug 15, 2019
Aug 21, 2019
Mixed Cancellation
Finished
Aug 15, 2019
Aug 21, 2019
Proportional Cancellation
Finished
Jul 25, 2019
Jul 26, 2019
Proportional Cancellation
Finished
Jul 5, 2019
Jul 10, 2019
Interest Payment
Finished
May 7, 2019
May 7, 2019
Proportional Cancellation
Finished
Mar 4, 2019
Mar 4, 2019
Interest Payment
Finished
Jan 21, 2019
Jan 25, 2019
Interest Payment
Finished
Nov 1, 2018
Nov 2, 2018
Interest Payment
Finished
Apr 26, 2018
May 7, 2018
Interest Payment
Finished
Jan 17, 2018
Jan 25, 2018
Interest Payment
Finished
Oct 30, 2017
Nov 2, 2017
Nasdaq CSD Lithuania