Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 8, 2024
Nov 15, 2024
Additional Issuance
Finished
Oct 17, 2024
Oct 23, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 10, 2024
Oct 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Additional Issuance
Finished
Aug 28, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 6, 2024
Aug 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 6, 2024
Aug 15, 2024
Additional Issuance
Finished
Jul 25, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
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Nasdaq CSD Lithuania