Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 14, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 10, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 14, 2021
Sep 15, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Sep 14, 2021
Sep 15, 2021
Full Cancellation
Finished
Sep 14, 2021
Sep 15, 2021
Cash Dividend
Finished
Aug 31, 2021
Sep 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Sep 13, 2021
Sep 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Sep 14, 2021
Sep 15, 2021
Interest Payment
Finished
Sep 13, 2021
Sep 15, 2021
Initial Registration
Finished
Sep 14, 2021
Sep 15, 2021
Full Cancellation
Finished
Sep 9, 2021
Sep 14, 2021
Initial Registration
Finished
Sep 13, 2021
Sep 14, 2021
Additional Issuance
Finished
Sep 13, 2021
Sep 14, 2021
Additional Issuance
Finished
Sep 10, 2021
Sep 14, 2021
Additional Issuance
Finished
Sep 10, 2021
Sep 14, 2021
Mixed Cancellation
Finished
Sep 14, 2021
Sep 14, 2021
INFO - General notification
Finished
Sep 13, 2021
Sep 14, 2021
Initial Registration
Finished
Sep 14, 2021
Sep 14, 2021
Pari passu
Finished
Sep 8, 2021
Sep 13, 2021
Initial Registration
Finished
Sep 10, 2021
Sep 13, 2021
Merger
Finished
Sep 13, 2021
Sep 13, 2021
Additional Issuance
Finished
Sep 13, 2021
Sep 13, 2021
Interest Payment
Finished
Aug 13, 2021
Sep 13, 2021
Additional Issuance
Finished
Sep 10, 2021
Sep 13, 2021
Worthless
Finished
Sep 8, 2021
Sep 13, 2021
Interest Payment
Finished
Aug 3, 2021
Sep 13, 2021
Interest Payment
Finished
Aug 13, 2021
Sep 13, 2021
Decrease in value
Finished
Sep 13, 2021
Sep 13, 2021
Optional Cancellation
Finished
Sep 10, 2021
Sep 13, 2021
Interest Payment
Finished
Aug 3, 2021
Sep 13, 2021
Interest Payment
Finished
Aug 12, 2021
Sep 13, 2021
Interest Payment
Finished
Aug 12, 2021
Sep 13, 2021
Pari passu
Finished
Sep 8, 2021
Sep 13, 2021
Exchange
Finished
Sep 7, 2021
Sep 10, 2021
Interest Payment
Finished
Sep 3, 2021
Sep 10, 2021
Interest Payment
Finished
Sep 10, 2021
Sep 10, 2021
Interest Payment
Finished
Sep 10, 2021
Sep 10, 2021
Additional Issuance
Finished
Sep 9, 2021
Sep 10, 2021
Credit Cash Move (Distribution)
Finished
Sep 3, 2021
Sep 10, 2021
Full Call/Early Redemption
Finished
Sep 10, 2021
Sep 10, 2021
Exchange
Finished
Sep 7, 2021
Sep 10, 2021
Optional Cancellation
Finished
Sep 10, 2021
Sep 10, 2021
Pari passu
Finished
Sep 7, 2021
Sep 10, 2021
Exchange
Finished
Sep 7, 2021
Sep 10, 2021
Interest Payment
Finished
Sep 10, 2021
Sep 10, 2021
Interest Payment
Finished
Sep 10, 2021
Sep 10, 2021
Initial Registration
Finished
Sep 9, 2021
Sep 10, 2021
Nasdaq CSD Lithuania