Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jan 22, 2019
Feb 1, 2019
Interest Payment
Finished
Jan 22, 2019
Feb 1, 2019
Generic Securities Reorganisation
Finished
Oct 24, 2018
Nov 1, 2018
Interest Payment
Finished
Oct 24, 2018
Nov 1, 2018
Generic Securities Reorganisation
Finished
Oct 24, 2018
Nov 1, 2018
Optional Cancellation
Finished
Oct 24, 2018
Nov 1, 2018
Generic Securities Reorganisation
Finished
Oct 24, 2018
Nov 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Interest Payment
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Mixed Cancellation
Finished
Jul 26, 2018
Aug 1, 2018
Generic Securities Reorganisation
Finished
Apr 27, 2018
May 2, 2018
Interest Payment
Finished
Apr 24, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Generic Securities Reorganisation
Finished
Apr 30, 2018
May 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 1, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Credit Cash Move (Reorganisation)
Finished
Feb 2, 2018
Feb 2, 2018
Generic Securities Debit
Finished
Feb 1, 2018
Feb 1, 2018
Interest Payment
Finished
Jan 25, 2018
Feb 1, 2018
Generic Securities Debit
Finished
Feb 1, 2018
Feb 1, 2018
Generic Securities Debit
Finished
Nov 2, 2017
Nov 2, 2017
Generic Securities Debit
Finished
Nov 2, 2017
Nov 2, 2017
Generic Securities Reorganisation
Finished
Nov 1, 2017
Nov 1, 2017
Interest Payment
Finished
Oct 30, 2017
Nov 1, 2017
Full Cancellation
Finished
Oct 18, 2017
Oct 19, 2017
Interest Payment
Finished
Aug 2, 2017
Aug 29, 2017
Redemption
Finished
Aug 3, 2017
Aug 4, 2017
Interest Payment
Finished
May 5, 2017
May 9, 2017
Interest Payment
Finished
May 5, 2017
May 9, 2017
Interest Payment
Finished
Nov 1, 2016
Nov 1, 2016
Interest Payment
Finished
Aug 2, 2016
Aug 2, 2016
Interest Payment
Finished
Aug 2, 2016
Aug 2, 2016
Nasdaq CSD Lithuania