Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 27, 2021
Sep 1, 2021
Pari passu
Finished
Aug 27, 2021
Sep 1, 2021
Change
Finished
Sep 1, 2021
Sep 1, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 1, 2021
Maturity Extension
Finished
Sep 1, 2021
Sep 1, 2021
Interest Payment
Finished
Aug 26, 2021
Sep 1, 2021
Interest Payment
Finished
Sep 1, 2021
Sep 1, 2021
Change
Finished
Sep 1, 2021
Sep 1, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 1, 2021
Additional Issuance
Finished
Aug 30, 2021
Sep 1, 2021
Interest Payment
Finished
Aug 31, 2021
Sep 1, 2021
Interest Payment
Finished
Aug 31, 2021
Sep 1, 2021
Interest Payment
Finished
Aug 31, 2021
Sep 1, 2021
Merger
Finished
Aug 26, 2021
Sep 1, 2021
Initial Registration
Finished
Aug 31, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 31, 2021
Aug 31, 2021
Final Maturity
Finished
Aug 27, 2021
Aug 31, 2021
Full Cancellation
Finished
Aug 26, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 31, 2021
Aug 31, 2021
Additional Issuance
Finished
Aug 26, 2021
Aug 31, 2021
Full Cancellation
Finished
Aug 30, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 27, 2021
Aug 31, 2021
Additional Issuance
Finished
Aug 31, 2021
Aug 31, 2021
Interest Payment
Finished
Jul 30, 2021
Aug 31, 2021
Full Cancellation
Finished
Aug 24, 2021
Aug 31, 2021
INFO - General notification
Finished
Aug 30, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 24, 2021
Aug 31, 2021
Final Maturity
Finished
Aug 31, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 30, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Feb 2, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 26, 2021
Aug 30, 2021
Initial Registration
Finished
Aug 27, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 6, 2021
Aug 30, 2021
Final Maturity
Finished
Aug 6, 2021
Aug 30, 2021
Initial Registration
Finished
Aug 27, 2021
Aug 30, 2021
Additional Issuance
Finished
Aug 30, 2021
Aug 30, 2021
Final Maturity
Finished
Aug 30, 2021
Aug 30, 2021
Full Call/Early Redemption
Finished
Aug 3, 2021
Aug 30, 2021
Worthless
Finished
Aug 25, 2021
Aug 30, 2021
Interest Payment
Finished
Feb 2, 2021
Aug 30, 2021
Final Maturity
Finished
Feb 2, 2021
Aug 30, 2021
Initial Registration
Finished
Aug 24, 2021
Aug 27, 2021
Interest Payment
Finished
Aug 13, 2021
Aug 27, 2021
Nasdaq CSD Lithuania