Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Dec 15, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 9, 2021
Dec 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Initial Registration
Finished
Oct 26, 2021
Nov 1, 2021
Credit Cash Move (Distribution)
Finished
Oct 11, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 11, 2021
Oct 15, 2021
Additional Issuance
Finished
Sep 20, 2021
Sep 23, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Aug 13, 2021
Aug 16, 2021
Interest Payment
Finished
Aug 13, 2021
Aug 16, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 12, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 12, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jun 15, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
Jun 15, 2021
Jun 15, 2021
Cash Dividend
Finished
May 21, 2021
Jun 10, 2021
Additional Issuance
Finished
May 26, 2021
May 27, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
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Nasdaq CSD Lithuania