Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Full Cancellation
Finished
Nov 12, 2021
Nov 15, 2021
Merger
Finished
Nov 10, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 15, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Full Call/Early Redemption
Finished
Nov 12, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 12, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 12, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Full Call/Early Redemption
Finished
Nov 12, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 12, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Final Maturity
Finished
Nov 1, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 2, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 10, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 10, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 15, 2021
Final Maturity
Finished
Nov 1, 2021
Nov 15, 2021
Pari passu
Finished
Nov 10, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 2, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 15, 2021
Decrease in value
Finished
Nov 11, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 15, 2021
Pari passu
Finished
Nov 12, 2021
Nov 15, 2021
Pari passu
Finished
Nov 11, 2021
Nov 12, 2021
Pari passu
Finished
Nov 11, 2021
Nov 12, 2021
Additional Issuance
Finished
Nov 12, 2021
Nov 12, 2021
Pari passu
Finished
Nov 11, 2021
Nov 12, 2021
Initial Registration
Finished
Nov 11, 2021
Nov 12, 2021
Initial Registration
Finished
Nov 12, 2021
Nov 12, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 12, 2021
Interest Payment
Finished
Nov 8, 2021
Nov 12, 2021
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Nasdaq CSD Lithuania