Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 11, 2025
Jun 16, 2025
Interest Payment
Finished
Jun 11, 2025
Jun 16, 2025
Interest Payment
Finished
Mar 7, 2025
Mar 14, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 7, 2025
Mar 14, 2025
Interest Payment
Finished
Dec 6, 2024
Dec 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 6, 2024
Dec 16, 2024
Interest Payment
Finished
Sep 10, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 10, 2024
Sep 16, 2024
Interest Payment
Finished
Jun 12, 2024
Jun 14, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 12, 2024
Jun 14, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 14, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 14, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 8, 2023
Dec 14, 2023
Interest Payment
Finished
Dec 8, 2023
Dec 14, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 14, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 14, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 14, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 8, 2023
Jun 14, 2023
Interest Payment
Finished
Mar 9, 2023
Mar 14, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 9, 2023
Mar 14, 2023
Interest Payment
Finished
Dec 8, 2022
Dec 14, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 8, 2022
Dec 14, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 9, 2022
Sep 14, 2022
Interest Payment
Finished
Sep 9, 2022
Sep 14, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 7, 2022
Jun 14, 2022
Interest Payment
Finished
Jun 7, 2022
Jun 14, 2022
Maturity Extension
Finished
Sep 1, 2020
Sep 4, 2020
Nasdaq CSD Lithuania