Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Nov 27, 2020
Dec 2, 2020
Additional Issuance
Finished
Nov 10, 2020
Nov 12, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Oct 23, 2020
Oct 23, 2020
Interest Payment
Finished
Oct 22, 2020
Oct 23, 2020
Additional Issuance
Finished
Sep 16, 2020
Sep 18, 2020
Interest Payment
Finished
Aug 13, 2020
Aug 13, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 13, 2020
Aug 13, 2020
Additional Issuance
Finished
Jul 16, 2020
Jul 21, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 5, 2020
Jun 5, 2020
Interest Payment
Finished
Jun 5, 2020
Jun 5, 2020
INFO - General notification
Finished
May 29, 2020
May 29, 2020
Interest Payment
Finished
May 29, 2020
May 29, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 20, 2020
May 20, 2020
Interest Payment
Finished
May 20, 2020
May 20, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 23, 2020
Apr 23, 2020
Interest Payment
Finished
Apr 23, 2020
Apr 23, 2020
Additional Issuance
Finished
Apr 3, 2020
Apr 9, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 20, 2020
Feb 20, 2020
Interest Payment
Finished
Feb 20, 2020
Feb 20, 2020
Additional Issuance
Finished
Feb 6, 2020
Feb 12, 2020
Maturity Extension
Finished
Dec 12, 2019
Dec 12, 2019
Additional Issuance
Finished
Nov 28, 2019
Nov 29, 2019
Maturity Extension
Finished
Nov 28, 2019
Nov 29, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 4, 2019
Nov 4, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 9, 2019
Oct 10, 2019
Additional Issuance
Finished
Sep 9, 2019
Sep 11, 2019
Additional Issuance
Finished
Aug 2, 2019
Aug 8, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 9, 2019
Jul 9, 2019
Additional Issuance
Finished
Jun 5, 2019
Jun 10, 2019
Additional Issuance
Finished
Jun 5, 2019
Jun 7, 2019
Additional Issuance
Finished
May 10, 2019
May 14, 2019
Additional Issuance
Finished
Apr 11, 2019
Apr 16, 2019
Additional Issuance
Finished
Apr 11, 2019
Apr 16, 2019
Additional Issuance
Finished
Feb 6, 2019
Feb 11, 2019
Additional Issuance
Finished
Jan 7, 2019
Jan 10, 2019
Additional Issuance
Finished
Dec 17, 2018
Dec 20, 2018
Additional Issuance
Finished
Nov 30, 2018
Nov 30, 2018
Additional Issuance
Finished
Oct 8, 2018
Oct 9, 2018
Additional Issuance
Finished
Aug 8, 2018
Aug 10, 2018
Additional Issuance
Finished
Jul 4, 2018
Jul 9, 2018
Additional Issuance
Finished
Jun 8, 2018
Jun 11, 2018
Additional Issuance
Finished
May 15, 2018
May 16, 2018
Additional Issuance
Finished
Apr 11, 2018
Apr 12, 2018
Additional Issuance
Finished
Mar 13, 2018
Mar 13, 2018
Additional Issuance
Finished
Dec 8, 2017
Dec 11, 2017
Change
Finished
Dec 1, 2017
Dec 5, 2017
Additional Issuance
Finished
Dec 1, 2017
Dec 5, 2017
Maturity Extension
Finished
Dec 1, 2017
Dec 4, 2017
Additional Issuance
Finished
Nov 3, 2017
Nov 7, 2017
Nasdaq CSD Lithuania