Action type
Status
Start date of processing
End date of processing
Call on Intermediate Securities
Finished
Oct 25, 2021
Nov 2, 2021
Initial Registration
Finished
Nov 1, 2021
Nov 2, 2021
INFO - General notification
Finished
Nov 2, 2021
Nov 2, 2021
Change
Finished
Nov 2, 2021
Nov 2, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 2, 2021
Initial Registration
Finished
Nov 2, 2021
Nov 2, 2021
Initial Registration
Finished
Oct 29, 2021
Nov 2, 2021
Interest Payment
Finished
Oct 25, 2021
Nov 1, 2021
INFO - General notification
Finished
Oct 29, 2021
Nov 1, 2021
Additional Issuance
Finished
Nov 1, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 25, 2021
Nov 1, 2021
Merger
Finished
Oct 27, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 28, 2021
Nov 1, 2021
Full Cancellation
Finished
Nov 1, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 27, 2021
Nov 1, 2021
Worthless
Finished
Oct 27, 2021
Nov 1, 2021
Initial Registration
Finished
Oct 29, 2021
Nov 1, 2021
Merger
Finished
Nov 1, 2021
Nov 1, 2021
Full Cancellation
Finished
Oct 27, 2021
Nov 1, 2021
Pari passu
Finished
Oct 27, 2021
Nov 1, 2021
Initial Registration
Finished
Oct 26, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 29, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 27, 2021
Nov 1, 2021
Additional Issuance
Finished
Oct 28, 2021
Oct 29, 2021
Interest Payment
Finished
Oct 28, 2021
Oct 29, 2021
INFO - General notification
Finished
Oct 28, 2021
Oct 29, 2021
Additional Issuance
Finished
Oct 29, 2021
Oct 29, 2021
Additional Issuance
Finished
Oct 29, 2021
Oct 29, 2021
Additional Issuance
Finished
Oct 28, 2021
Oct 29, 2021
Pari passu
Finished
Oct 28, 2021
Oct 29, 2021
Initial Registration
Finished
Oct 28, 2021
Oct 29, 2021
Initial Registration
Finished
Oct 28, 2021
Oct 29, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Oct 28, 2021
Oct 29, 2021
Pari passu
Finished
Oct 28, 2021
Oct 29, 2021
Pari passu
Finished
Oct 25, 2021
Oct 28, 2021
INFO - General notification
Finished
Oct 27, 2021
Oct 28, 2021
Initial Registration
Finished
Oct 28, 2021
Oct 28, 2021
INFO - General notification
Finished
Oct 27, 2021
Oct 28, 2021
INFO - General notification
Finished
Oct 27, 2021
Oct 28, 2021
Initial Registration
Finished
Oct 27, 2021
Oct 28, 2021
Additional Issuance
Finished
Oct 26, 2021
Oct 27, 2021
Additional Issuance
Finished
Oct 25, 2021
Oct 27, 2021
Initial Registration
Finished
Oct 26, 2021
Oct 27, 2021
INFO - General notification
Finished
Oct 27, 2021
Oct 27, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 27, 2021
Initial Registration
Finished
Oct 26, 2021
Oct 27, 2021
Full Cancellation
Finished
Oct 26, 2021
Oct 27, 2021
Additional Issuance
Finished
Oct 26, 2021
Oct 27, 2021
Full Cancellation
Finished
Oct 26, 2021
Oct 27, 2021
Initial Registration
Finished
Oct 21, 2021
Oct 27, 2021
Nasdaq CSD Lithuania