Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Dec 27, 2021
Dec 28, 2021
Additional Issuance
Finished
Dec 27, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Full Call/Early Redemption
Finished
Dec 27, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Interest Payment
Finished
Dec 28, 2021
Dec 28, 2021
Pari passu
Finished
Dec 16, 2021
Dec 28, 2021
Pari passu
Finished
Dec 27, 2021
Dec 28, 2021
Interest Payment
Finished
Dec 20, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 6, 2021
Dec 27, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 20, 2021
Dec 27, 2021
Extraordinary or Special General Meeting
Finished
Dec 14, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Full Cancellation
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Pari passu
Finished
Dec 23, 2021
Dec 27, 2021
Initial Registration
Finished
Dec 23, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 3, 2021
Dec 27, 2021
Full Call/Early Redemption
Finished
Dec 27, 2021
Dec 27, 2021
Additional Issuance
Finished
Dec 27, 2021
Dec 27, 2021
Additional Issuance
Finished
Dec 23, 2021
Dec 27, 2021
Additional Issuance
Finished
Dec 27, 2021
Dec 27, 2021
Additional Issuance
Finished
Dec 23, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Additional Issuance
Finished
Dec 23, 2021
Dec 27, 2021
Annual General Meeting
Finished
Dec 1, 2021
Dec 23, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 23, 2021
Optional Cancellation
Finished
Dec 22, 2021
Dec 23, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 22, 2021
Dec 23, 2021
Additional Issuance
Finished
Dec 20, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 23, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 23, 2021
Final Maturity
Finished
Dec 7, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 6, 2021
Dec 23, 2021
Decrease in value
Finished
Sep 27, 2021
Dec 23, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 23, 2021
Full Cancellation
Finished
Dec 22, 2021
Dec 23, 2021
Final Maturity
Finished
Dec 6, 2021
Dec 23, 2021
Nasdaq CSD Lithuania