Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Mar 3, 2020
Mar 13, 2020
Interest Payment
Finished
Mar 4, 2020
Mar 13, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 9, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 9, 2020
Interest Payment
Finished
Feb 5, 2020
Feb 14, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 5, 2020
Feb 14, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jan 14, 2020
Jan 20, 2020
Interest Payment
Finished
Jan 14, 2020
Jan 20, 2020
Interest Payment
Finished
Jan 6, 2020
Jan 10, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jan 6, 2020
Jan 10, 2020
Interest Payment
Finished
Dec 12, 2019
Dec 18, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Dec 12, 2019
Dec 18, 2019
Interest Payment
Finished
Dec 11, 2019
Dec 13, 2019
Interest Payment
Finished
Nov 21, 2019
Nov 25, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Nov 22, 2019
Nov 25, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Nov 5, 2019
Nov 5, 2019
Interest Payment
Finished
Nov 1, 2019
Nov 5, 2019
Interest Payment
Finished
Oct 17, 2019
Oct 21, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Oct 21, 2019
Oct 21, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Oct 3, 2019
Oct 14, 2019
Interest Payment
Finished
Oct 10, 2019
Oct 14, 2019
Interest Payment
Finished
Aug 26, 2019
Sep 16, 2019
Interest Payment
Finished
May 20, 2019
Jun 14, 2019
Interest Payment
Finished
Mar 12, 2019
Mar 14, 2019
Initial Registration
Finished
Dec 14, 2018
Dec 14, 2018
Nasdaq CSD Lithuania