Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 4, 2025
Apr 4, 2025
Final Maturity
Finished
Apr 3, 2025
Apr 4, 2025
Interest Payment
Finished
Jan 6, 2025
Jan 6, 2025
Interest Payment
Finished
Oct 1, 2024
Oct 4, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 4, 2024
Initial Registration
Finished
Apr 5, 2024
Apr 5, 2024
Interest Payment
Finished
Apr 3, 2024
Apr 3, 2024
Final Maturity
Finished
Apr 3, 2024
Apr 3, 2024
Final Maturity
Finished
Apr 3, 2024
Apr 3, 2024
Interest Payment
Finished
Jan 2, 2024
Jan 3, 2024
Interest Payment
Finished
Sep 28, 2023
Oct 3, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Initial Registration
Finished
Apr 11, 2023
Apr 11, 2023
Full Call/Early Redemption
Finished
Nov 9, 2022
Nov 14, 2022
Interest Payment
Finished
Nov 14, 2022
Nov 14, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 12, 2022
Additional Issuance
Finished
Jun 23, 2022
Jun 23, 2022
Interest Payment
Finished
May 12, 2022
May 12, 2022
Interest Payment
Finished
Feb 14, 2022
Feb 14, 2022
Interest Payment
Finished
Nov 12, 2021
Nov 15, 2021
Initial Registration
Finished
Aug 19, 2021
Aug 19, 2021
Full Call/Early Redemption
Finished
Nov 19, 2020
Nov 19, 2020
Full Call/Early Redemption
Finished
Nov 19, 2020
Nov 19, 2020
Interest Payment
Finished
Nov 19, 2020
Nov 19, 2020
Interest Payment
Finished
Sep 18, 2020
Sep 18, 2020
Interest Payment
Finished
Jun 19, 2020
Jun 19, 2020
Interest Payment
Finished
Mar 18, 2020
Mar 18, 2020
Additional Issuance
Finished
Mar 4, 2020
Mar 4, 2020
Initial Registration
Finished
Dec 23, 2019
Dec 23, 2019
Nasdaq CSD Lithuania