Action type
Status
Start date of processing
End date of processing
Other Distrubution
Finished
Jan 20, 2025
Jan 20, 2025
Initial Registration
Finished
Dec 19, 2024
Dec 20, 2024
Final Maturity
Finished
Nov 22, 2024
Nov 25, 2024
Final Maturity
Finished
Nov 22, 2024
Nov 25, 2024
Interest Payment
Finished
Nov 20, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 20, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 18, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 20, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 20, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 18, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 18, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 19, 2024
Nov 22, 2024
Final Maturity
Finished
Nov 21, 2024
Nov 22, 2024
Initial Registration
Finished
Nov 14, 2024
Nov 14, 2024
Initial Registration
Finished
Nov 6, 2024
Nov 8, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 18, 2024
Oct 21, 2024
Initial Registration
Finished
Oct 17, 2024
Oct 17, 2024
Consent event (VOLU)
Finished
Oct 7, 2024
Oct 15, 2024
Initial Registration
Finished
Sep 23, 2024
Sep 30, 2024
Initial Registration
Finished
Sep 24, 2024
Sep 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Sep 25, 2024
Sep 26, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 26, 2024
Consent event (VOLU)
Finished
Sep 16, 2024
Sep 24, 2024
Other Distrubution
Finished
Sep 18, 2024
Sep 20, 2024
Consent event (VOLU)
Finished
Aug 30, 2024
Sep 13, 2024
Initial Registration
Finished
Aug 21, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 28, 2024
Final Maturity
Finished
Aug 21, 2024
Aug 28, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 22, 2024
Other Distrubution
Finished
Aug 15, 2024
Aug 15, 2024
Initial Registration
Finished
Jul 15, 2024
Jul 31, 2024
Maturity Extension
Finished
Jul 30, 2024
Jul 30, 2024
Interest Payment
Finished
Jun 19, 2024
Jun 26, 2024
Final Maturity
Finished
Jun 19, 2024
Jun 26, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
Feb 19, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 19, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 20, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 20, 2024
Feb 22, 2024
Full Cancellation
Finished
Nov 22, 2023
Nov 23, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Nasdaq CSD Lithuania