Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Sep 23, 2021
Sep 24, 2021
Full Call/Early Redemption
Finished
Sep 23, 2021
Sep 24, 2021
Full Call/Early Redemption
Finished
Sep 23, 2021
Sep 24, 2021
Additional Issuance
Finished
Sep 24, 2021
Sep 24, 2021
Initial Registration
Finished
Sep 23, 2021
Sep 24, 2021
Full Cancellation
Finished
Sep 23, 2021
Sep 24, 2021
Initial Registration
Finished
Sep 23, 2021
Sep 23, 2021
Worthless
Finished
Sep 20, 2021
Sep 23, 2021
Cash Dividend
Finished
Sep 23, 2021
Sep 23, 2021
Additional Issuance
Finished
Sep 20, 2021
Sep 23, 2021
Interest Payment
Finished
Sep 10, 2021
Sep 23, 2021
Full Cancellation
Finished
Sep 20, 2021
Sep 23, 2021
Additional Issuance
Finished
Sep 20, 2021
Sep 22, 2021
Full Cancellation
Finished
Sep 15, 2021
Sep 22, 2021
Pari passu
Finished
Sep 21, 2021
Sep 22, 2021
Pari passu
Finished
Sep 21, 2021
Sep 22, 2021
Initial Registration
Finished
Sep 22, 2021
Sep 22, 2021
Final Maturity
Finished
Sep 17, 2020
Sep 22, 2021
Additional Issuance
Finished
Sep 22, 2021
Sep 22, 2021
Pari passu
Finished
Sep 21, 2021
Sep 22, 2021
Interest Payment
Finished
Sep 6, 2021
Sep 22, 2021
INFO - General notification
Finished
Sep 21, 2021
Sep 22, 2021
Interest Payment
Finished
Sep 17, 2020
Sep 22, 2021
INFO - General notification
Finished
Sep 20, 2021
Sep 21, 2021
Initial Registration
Finished
Sep 20, 2021
Sep 21, 2021
INFO - General notification
Finished
Sep 20, 2021
Sep 21, 2021
Additional Issuance
Finished
Sep 21, 2021
Sep 21, 2021
Additional Issuance
Finished
Sep 17, 2021
Sep 21, 2021
Pari passu
Finished
Sep 15, 2021
Sep 20, 2021
Additional Issuance
Finished
Sep 17, 2021
Sep 20, 2021
Full Call/Early Redemption
Finished
Sep 20, 2021
Sep 20, 2021
INFO - General notification
Finished
Sep 20, 2021
Sep 20, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2021
Sep 20, 2021
Interest Payment
Finished
Sep 15, 2021
Sep 20, 2021
Interest Payment
Finished
Sep 17, 2021
Sep 20, 2021
Initial Registration
Finished
Sep 17, 2021
Sep 20, 2021
Additional Issuance
Finished
Sep 20, 2021
Sep 20, 2021
Pari passu
Finished
Sep 15, 2021
Sep 20, 2021
Interest Payment
Finished
Sep 17, 2021
Sep 20, 2021
Interest Payment
Finished
Sep 16, 2021
Sep 20, 2021
Interest Payment
Finished
Sep 6, 2021
Sep 20, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 20, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Sep 20, 2021
Additional Issuance
Finished
Sep 16, 2021
Sep 17, 2021
Interest Payment
Finished
Sep 16, 2021
Sep 17, 2021
Initial Registration
Finished
Sep 16, 2021
Sep 17, 2021
Pari passu
Finished
Sep 16, 2021
Sep 17, 2021
Additional Issuance
Finished
Sep 16, 2021
Sep 17, 2021
Additional Issuance
Finished
Sep 17, 2021
Sep 17, 2021
Change
Finished
Sep 16, 2021
Sep 17, 2021
Nasdaq CSD Lithuania