Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Nov 16, 2022
Nov 17, 2022
Interest Payment
Finished
Feb 20, 2020
Feb 28, 2020
Interest Payment
Finished
Jan 24, 2020
Jan 31, 2020
Interest Payment
Finished
Dec 20, 2019
Dec 31, 2019
Interest Payment
Finished
Nov 28, 2019
Nov 29, 2019
Interest Payment
Finished
Nov 28, 2019
Nov 29, 2019
Additional Issuance
Finished
Nov 21, 2019
Nov 21, 2019
Interest Payment
Finished
Oct 23, 2019
Oct 31, 2019
Interest Payment
Finished
Sep 24, 2019
Sep 30, 2019
Interest Payment
Finished
Aug 30, 2019
Aug 30, 2019
Additional Issuance
Finished
Aug 22, 2019
Aug 22, 2019
Interest Payment
Finished
Jul 22, 2019
Jul 31, 2019
Interest Payment
Finished
Jun 21, 2019
Jun 28, 2019
Interest Payment
Finished
May 22, 2019
May 31, 2019
Interest Payment
Finished
Apr 25, 2019
Apr 30, 2019
Interest Payment
Finished
Mar 20, 2019
Apr 1, 2019
Interest Payment
Finished
Feb 25, 2019
Feb 28, 2019
Maturity Extension
Finished
Nov 8, 2018
Nov 9, 2018
Additional Issuance
Finished
May 29, 2018
May 29, 2018
Change
Finished
Apr 23, 2018
Apr 23, 2018
Generic Securities Debit
Finished
Mar 27, 2018
Mar 29, 2018
Generic Securities Debit
Finished
Mar 12, 2018
Mar 19, 2018
Generic Securities Debit
Finished
Mar 1, 2018
Mar 5, 2018
Generic Securities Debit
Finished
Feb 16, 2018
Feb 19, 2018
Generic Securities Debit
Finished
Feb 1, 2018
Feb 5, 2018
Redemption
Finished
Jan 11, 2017
Jan 11, 2017
Redemption
Finished
Jan 4, 2017
Jan 4, 2017
Redemption
Finished
Nov 30, 2016
Nov 30, 2016
Redemption
Finished
Nov 1, 2016
Nov 1, 2016
Redemption
Finished
Apr 11, 2016
Apr 11, 2016
Nasdaq CSD Lithuania