Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 6, 2025
Aug 11, 2025
Interest Payment
Finished
Aug 6, 2025
Aug 11, 2025
Interest Payment
Finished
Jul 8, 2025
Jul 11, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 8, 2025
Jul 11, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 3, 2025
Jun 11, 2025
Interest Payment
Finished
Jun 3, 2025
Jun 11, 2025
Interest Payment
Finished
May 5, 2025
May 12, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
May 5, 2025
May 12, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 3, 2025
Apr 11, 2025
Interest Payment
Finished
Apr 3, 2025
Apr 11, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2025
Mar 11, 2025
Interest Payment
Finished
Mar 11, 2025
Mar 11, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 3, 2025
Feb 11, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 11, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 6, 2025
Jan 13, 2025
Interest Payment
Finished
Jan 7, 2025
Jan 13, 2025
Interest Payment
Finished
Dec 3, 2024
Dec 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 3, 2024
Dec 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 1, 2024
Nov 11, 2024
Interest Payment
Finished
Nov 1, 2024
Nov 11, 2024
Interest Payment
Finished
Oct 4, 2024
Oct 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2024
Oct 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 3, 2024
Sep 11, 2024
Interest Payment
Finished
Sep 3, 2024
Sep 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 7, 2024
Aug 12, 2024
Interest Payment
Finished
Aug 8, 2024
Aug 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 5, 2024
Jul 11, 2024
Interest Payment
Finished
Jul 11, 2024
Jul 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 4, 2024
Jun 11, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 3, 2024
May 13, 2024
Interest Payment
Finished
May 3, 2024
May 13, 2024
Interest Payment
Finished
Apr 3, 2024
Apr 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 3, 2024
Apr 11, 2024
Interest Payment
Finished
Mar 7, 2024
Mar 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 7, 2024
Mar 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 6, 2024
Feb 12, 2024
Interest Payment
Finished
Feb 6, 2024
Feb 12, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 3, 2024
Jan 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 5, 2023
Dec 11, 2023
Interest Payment
Finished
Dec 5, 2023
Dec 11, 2023
Interest Payment
Finished
Nov 8, 2023
Nov 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2023
Nov 13, 2023
Interest Payment
Finished
Oct 4, 2023
Oct 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2023
Oct 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2023
Sep 11, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 4, 2023
Aug 11, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 11, 2023
1 2
Nasdaq CSD Lithuania