Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Nov 17, 2020
Nov 17, 2020
Interest Payment
Finished
Oct 27, 2020
Oct 30, 2020
Interest Payment
Finished
Oct 21, 2020
Oct 30, 2020
Full Cancellation
Finished
Oct 2, 2020
Oct 5, 2020
Interest Payment
Finished
Sep 22, 2020
Oct 1, 2020
Interest Payment
Finished
Aug 26, 2020
Sep 1, 2020
Interest Payment
Finished
Aug 26, 2020
Aug 31, 2020
Interest Payment
Finished
Jul 24, 2020
Jul 30, 2020
INFO - General notification
Finished
Jul 10, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 19, 2020
Jul 1, 2020
Initial Registration
Finished
Jun 25, 2020
Jun 26, 2020
Interest Payment
Finished
May 25, 2020
Jun 1, 2020
Interest Payment
Finished
May 25, 2020
Jun 1, 2020
Interest Payment
Finished
Apr 23, 2020
May 4, 2020
Initial Registration
Finished
Apr 9, 2020
Apr 14, 2020
Interest Payment
Finished
Feb 26, 2020
Mar 2, 2020
Interest Payment
Finished
Feb 26, 2020
Feb 28, 2020
Interest Payment
Finished
Jan 28, 2020
Jan 30, 2020
Interest Payment
Finished
Nov 21, 2019
Dec 2, 2019
Interest Payment
Finished
Nov 27, 2019
Dec 2, 2019
Interest Payment
Finished
Oct 23, 2019
Oct 30, 2019
Final Maturity
Finished
Sep 27, 2019
Oct 1, 2019
Interest Payment
Finished
Oct 1, 2019
Oct 1, 2019
Additional Issuance
Finished
Sep 20, 2019
Sep 20, 2019
Generic Securities Debit
Finished
Sep 20, 2019
Sep 20, 2019
Additional Issuance
Finished
Sep 9, 2019
Sep 10, 2019
Interest Payment
Finished
Aug 22, 2019
Sep 2, 2019
Interest Payment
Finished
Aug 22, 2019
Sep 2, 2019
Interest Payment
Finished
Jul 30, 2019
Jul 30, 2019
Interest Payment
Finished
Jun 28, 2019
Jul 1, 2019
Generic Securities Debit
Finished
Jun 13, 2019
Jun 13, 2019
Initial Registration
Finished
Jun 13, 2019
Jun 13, 2019
Interest Payment
Finished
May 28, 2019
Jun 3, 2019
Interest Payment
Finished
May 20, 2019
May 31, 2019
Interest Payment
Finished
Mar 27, 2019
Apr 1, 2019
Interest Payment
Finished
Feb 19, 2019
Mar 1, 2019
Interest Payment
Finished
Feb 19, 2019
Feb 28, 2019
Interest Payment
Finished
Jan 22, 2019
Feb 1, 2019
Final Maturity
Finished
Jan 22, 2019
Feb 1, 2019
Interest Payment
Finished
Dec 19, 2018
Jan 2, 2019
Interest Payment
Finished
Sep 29, 2017
Dec 28, 2018
Interest Payment
Finished
Oct 4, 2017
Dec 28, 2018
Interest Payment
Finished
Nov 22, 2018
Dec 3, 2018
Interest Payment
Finished
Nov 22, 2018
Nov 30, 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
Interest Payment
Finished
Oct 24, 2018
Nov 1, 2018
Generic Securities Reorganisation
Finished
Oct 24, 2018
Nov 1, 2018
Final Maturity
Finished
Sep 24, 2018
Oct 1, 2018
Nasdaq CSD Lithuania