Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 5, 2021
Oct 15, 2021
Credit Cash Move (Distribution)
Finished
Oct 11, 2021
Oct 15, 2021
Interest Payment
Finished
Sep 23, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 13, 2021
Oct 15, 2021
INFO - General notification
Finished
Oct 14, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 11, 2021
Oct 15, 2021
Pari passu
Finished
Oct 14, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 15, 2021
Oct 15, 2021
Pari passu
Finished
Oct 14, 2021
Oct 15, 2021
Final Maturity
Finished
Oct 8, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 5, 2021
Oct 15, 2021
Extraordinary or Special General Meeting
Finished
Sep 27, 2021
Oct 15, 2021
Pari passu
Finished
Oct 14, 2021
Oct 15, 2021
Additional Issuance
Finished
Oct 14, 2021
Oct 14, 2021
Conversion
Finished
Oct 13, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 14, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 14, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 14, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 13, 2021
Oct 14, 2021
Pari passu
Finished
Oct 13, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 14, 2021
Oct 14, 2021
Extraordinary or Special General Meeting
Finished
Oct 1, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 14, 2021
Oct 14, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 13, 2021
Pari passu
Finished
Oct 12, 2021
Oct 13, 2021
Full Call/Early Redemption
Finished
Oct 13, 2021
Oct 13, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 13, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 13, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 13, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 13, 2021
Initial Registration
Finished
Oct 13, 2021
Oct 13, 2021
Additional Issuance
Finished
Oct 11, 2021
Oct 13, 2021
Initial Registration
Finished
Oct 8, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Full Cancellation
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Additional Issuance
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Additional Issuance
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Pari passu
Finished
Oct 11, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 12, 2021
Oct 12, 2021
Initial Registration
Finished
Oct 11, 2021
Oct 12, 2021
Nasdaq CSD Lithuania