Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Mar 16, 2023
Mar 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 20, 2022
Sep 21, 2022
Full Call/Early Redemption
Finished
Apr 21, 2022
Apr 21, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Mar 21, 2022
Mar 22, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 13, 2021
Dec 13, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Sep 17, 2021
Sep 17, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jun 4, 2021
Jun 4, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2021
Mar 23, 2021
Change
Finished
Feb 16, 2021
Feb 16, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2020
Dec 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Oct 7, 2020
Oct 8, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 22, 2020
Jun 23, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2020
Jun 22, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2020
Jun 22, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2020
Jun 19, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2020
Jun 19, 2020
Generic Securities Debit
Finished
Jun 5, 2019
Jun 5, 2019
Generic Securities Debit
Finished
Dec 13, 2018
Dec 14, 2018
Generic Securities Debit
Finished
Oct 10, 2018
Oct 11, 2018
Proportional Cancellation
Finished
Jun 11, 2018
Jun 12, 2018
Generic Securities Debit
Finished
Apr 12, 2018
Apr 12, 2018
Proportional Cancellation
Finished
Dec 12, 2017
Dec 13, 2017
Generic Securities Debit
Finished
Oct 2, 2017
Oct 3, 2017
Redemption
Finished
Jun 13, 2017
Jun 13, 2017
Redemption
Finished
May 3, 2017
May 3, 2017
Redemption
Finished
Dec 2, 2016
Dec 2, 2016
Redemption
Finished
Oct 10, 2016
Oct 10, 2016
Redemption
Finished
Jun 8, 2016
Jun 8, 2016
Redemption
Finished
Apr 26, 2016
Apr 26, 2016
Redemption
Finished
Apr 26, 2016
Apr 26, 2016
Redemption
Finished
Nov 11, 2015
Nov 11, 2015
Redemption
Finished
Aug 6, 2015
Aug 6, 2015
Redemption
Finished
Aug 6, 2015
Aug 6, 2015
Redemption
Finished
Feb 19, 2015
Feb 19, 2015
Redemption
Finished
Feb 19, 2015
Feb 19, 2015
Change Of Issuer Details
Finished
Jul 19, 2012
Aug 27, 2012
Company Merger
Finished
Jul 13, 2012
Jul 19, 2012
Nasdaq CSD Lithuania