Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 13, 2022
Feb 3, 2022
Exchange
Finished
Jan 31, 2022
Feb 3, 2022
Final Maturity
Finished
Jan 13, 2022
Feb 3, 2022
Initial Registration
Finished
Feb 1, 2022
Feb 2, 2022
Extraordinary or Special General Meeting
Finished
Jan 12, 2022
Feb 2, 2022
Initial Registration
Finished
Feb 2, 2022
Feb 2, 2022
Initial Registration
Finished
Feb 2, 2022
Feb 2, 2022
Full Cancellation
Finished
Feb 1, 2022
Feb 2, 2022
Additional Issuance
Finished
Feb 1, 2022
Feb 2, 2022
Additional Issuance
Finished
Jan 31, 2022
Feb 2, 2022
Additional Issuance
Finished
Feb 1, 2022
Feb 2, 2022
Initial Registration
Finished
Jan 31, 2022
Feb 1, 2022
Interest Payment
Finished
Jan 31, 2022
Feb 1, 2022
Extraordinary or Special General Meeting
Finished
Jan 19, 2022
Feb 1, 2022
Additional Issuance
Finished
Jan 28, 2022
Feb 1, 2022
Change
Finished
Feb 1, 2022
Feb 1, 2022
Full Call/Early Redemption
Finished
Feb 1, 2022
Feb 1, 2022
INFO - General notification
Finished
Jan 31, 2022
Feb 1, 2022
Additional Issuance
Finished
Jan 28, 2022
Feb 1, 2022
Initial Registration
Finished
Feb 1, 2022
Feb 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jan 20, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 26, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 26, 2022
Jan 31, 2022
Additional Issuance
Finished
Jan 31, 2022
Jan 31, 2022
Additional Issuance
Finished
Jan 31, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 20, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 21, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 20, 2022
Jan 31, 2022
Initial Registration
Finished
Jan 31, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 27, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 28, 2022
Jan 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 21, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 27, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 28, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 26, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 21, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 21, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 28, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 11, 2022
Jan 31, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 28, 2022
Jan 31, 2022
Pari passu
Finished
Jan 27, 2022
Jan 28, 2022
Additional Issuance
Finished
Jan 28, 2022
Jan 28, 2022
Pari passu
Finished
Jan 27, 2022
Jan 28, 2022
Initial Registration
Finished
Jan 27, 2022
Jan 28, 2022
INFO - General notification
Finished
Jan 27, 2022
Jan 28, 2022
Additional Issuance
Finished
Jan 28, 2022
Jan 28, 2022
INFO - General notification
Finished
Jan 27, 2022
Jan 28, 2022
Pari passu
Finished
Jan 27, 2022
Jan 28, 2022
Nasdaq CSD Lithuania