Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Oct 25, 2021
Oct 26, 2021
Initial Registration
Finished
Oct 25, 2021
Oct 26, 2021
Interest Payment
Finished
Oct 12, 2021
Oct 26, 2021
Interest Payment
Finished
Oct 4, 2021
Oct 26, 2021
Interest Payment
Finished
Sep 24, 2021
Oct 25, 2021
Additional Issuance
Finished
Oct 22, 2021
Oct 25, 2021
Worthless
Finished
Oct 22, 2021
Oct 25, 2021
Initial Registration
Finished
Oct 20, 2021
Oct 25, 2021
Final Maturity
Finished
Oct 25, 2021
Oct 25, 2021
Change
Finished
Oct 22, 2021
Oct 25, 2021
Initial Registration
Finished
Oct 22, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Initial Registration
Finished
Oct 20, 2021
Oct 25, 2021
Intermediate Securities Distribution
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Additional Issuance
Finished
Oct 21, 2021
Oct 22, 2021
Additional Issuance
Finished
Oct 22, 2021
Oct 22, 2021
Pari passu
Finished
Oct 21, 2021
Oct 22, 2021
Initial Registration
Finished
Oct 21, 2021
Oct 22, 2021
Pari passu
Finished
Oct 21, 2021
Oct 22, 2021
Call on Intermediate Securities
Finished
Oct 7, 2021
Oct 22, 2021
Worthless
Finished
Oct 19, 2021
Oct 22, 2021
Additional Issuance
Finished
Oct 21, 2021
Oct 22, 2021
Optional Cancellation
Finished
Oct 22, 2021
Oct 22, 2021
Pari passu
Finished
Oct 21, 2021
Oct 22, 2021
Worthless
Finished
Oct 21, 2021
Oct 22, 2021
Final Maturity
Finished
Oct 4, 2021
Oct 22, 2021
Interest Payment
Finished
Sep 24, 2021
Oct 22, 2021
Interest Payment
Finished
Oct 4, 2021
Oct 22, 2021
Additional Issuance
Finished
Oct 20, 2021
Oct 21, 2021
Interest Payment
Finished
Oct 4, 2021
Oct 21, 2021
Initial Registration
Finished
Oct 21, 2021
Oct 21, 2021
Interest Payment
Finished
Oct 8, 2021
Oct 21, 2021
Initial Registration
Finished
Oct 20, 2021
Oct 21, 2021
Additional Issuance
Finished
Oct 21, 2021
Oct 21, 2021
Full Cancellation
Finished
Oct 18, 2021
Oct 21, 2021
Initial Registration
Finished
Oct 20, 2021
Oct 21, 2021
Interest Payment
Finished
Oct 20, 2021
Oct 21, 2021
Initial Registration
Finished
Oct 20, 2021
Oct 21, 2021
Exchange
Finished
Oct 18, 2021
Oct 21, 2021
Interest Payment
Finished
Oct 20, 2021
Oct 21, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 20, 2021
Oct 21, 2021
Cash Dividend
Finished
Oct 20, 2021
Oct 21, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 20, 2021
Oct 21, 2021
Final Maturity
Finished
Oct 11, 2021
Oct 21, 2021
Additional Issuance
Finished
Oct 20, 2021
Oct 20, 2021
Initial Registration
Finished
Oct 15, 2021
Oct 20, 2021
Initial Registration
Finished
Oct 20, 2021
Oct 20, 2021
Nasdaq CSD Lithuania