Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Optional Cancellation
Finished
May 3, 2022
May 4, 2022
Interest Payment
Finished
Apr 13, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 13, 2022
Apr 19, 2022
Cash Dividend
Finished
Mar 16, 2022
Mar 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Feb 14, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 14, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 13, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 12, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 9, 2021
Dec 15, 2021
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Nasdaq CSD Lithuania