Action type
Status
Start date of processing
End date of processing
INFO - General notification
Finished
Dec 15, 2021
Dec 15, 2021
Pari passu
Finished
Dec 14, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 14, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 15, 2021
Additional Issuance
Finished
Dec 14, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 8, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 14, 2021
Dec 15, 2021
Cash Dividend
Finished
Nov 30, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 14, 2021
Dec 15, 2021
Pari passu
Finished
Dec 14, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 15, 2021
Final Maturity
Finished
Dec 8, 2020
Dec 15, 2021
Additional Issuance
Finished
Dec 14, 2021
Dec 15, 2021
Additional Issuance
Finished
Dec 14, 2021
Dec 15, 2021
Initial Registration
Finished
Dec 15, 2021
Dec 15, 2021
Full Cancellation
Finished
Dec 10, 2021
Dec 15, 2021
Pari passu
Finished
Dec 14, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 14, 2021
Dec 15, 2021
Annual General Meeting
Finished
Nov 23, 2021
Dec 15, 2021
Initial Registration
Finished
Dec 14, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 8, 2020
Dec 15, 2021
Additional Issuance
Finished
Dec 14, 2021
Dec 15, 2021
Mixed Cancellation
Finished
Dec 15, 2021
Dec 15, 2021
Full Call/Early Redemption
Finished
Dec 13, 2021
Dec 14, 2021
Final Maturity
Finished
Nov 17, 2021
Dec 14, 2021
Tender/Offer (voluntary)
Finished
Nov 8, 2021
Dec 14, 2021
Initial Registration
Finished
Dec 14, 2021
Dec 14, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 14, 2021
Interest Payment
Finished
Nov 17, 2021
Dec 14, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 14, 2021
Initial Registration
Finished
Dec 14, 2021
Dec 14, 2021
Additional Issuance
Finished
Dec 9, 2021
Dec 14, 2021
Additional Issuance
Finished
Dec 14, 2021
Dec 14, 2021
Initial Registration
Finished
Dec 13, 2021
Dec 14, 2021
Additional Issuance
Finished
Dec 14, 2021
Dec 14, 2021
Additional Issuance
Finished
Dec 13, 2021
Dec 14, 2021
Full Cancellation
Finished
Dec 13, 2021
Dec 14, 2021
Full Call/Early Redemption
Finished
Dec 13, 2021
Dec 14, 2021
Initial Registration
Finished
Dec 13, 2021
Dec 14, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Dec 13, 2021
Dec 13, 2021
Initial Registration
Finished
Dec 10, 2021
Dec 13, 2021
Initial Registration
Finished
Dec 10, 2021
Dec 13, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 13, 2021
Interest Payment
Finished
Dec 9, 2021
Dec 13, 2021
Initial Registration
Finished
Dec 10, 2021
Dec 13, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Dec 10, 2021
Dec 13, 2021
Initial Registration
Finished
Dec 10, 2021
Dec 13, 2021
Additional Issuance
Finished
Dec 13, 2021
Dec 13, 2021
Interest Payment
Finished
Dec 10, 2021
Dec 13, 2021
Tender/Offer (voluntary)
Finished
Nov 9, 2021
Dec 13, 2021
Nasdaq CSD Lithuania