Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Aug 26, 2021
Aug 27, 2021
Additional Issuance
Finished
Aug 26, 2021
Aug 27, 2021
Initial Registration
Finished
Aug 26, 2021
Aug 27, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 25, 2021
Aug 27, 2021
Additional Issuance
Finished
Aug 26, 2021
Aug 27, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Aug 27, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Aug 27, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Aug 27, 2021
Initial Registration
Finished
Aug 27, 2021
Aug 27, 2021
Pari passu
Finished
Aug 23, 2021
Aug 26, 2021
Full Call/Early Redemption
Finished
Aug 26, 2021
Aug 26, 2021
Additional Issuance
Finished
Aug 25, 2021
Aug 26, 2021
Additional Issuance
Finished
Aug 23, 2021
Aug 26, 2021
Pari passu
Finished
Aug 23, 2021
Aug 26, 2021
Pari passu
Finished
Aug 23, 2021
Aug 26, 2021
Interest Payment
Finished
Aug 18, 2021
Aug 26, 2021
Interest Payment
Finished
Aug 19, 2021
Aug 26, 2021
Worthless
Finished
Aug 23, 2021
Aug 26, 2021
Full Cancellation
Finished
Aug 23, 2021
Aug 26, 2021
Interest Payment
Finished
Aug 11, 2021
Aug 26, 2021
Decrease in value
Finished
Aug 23, 2021
Aug 26, 2021
Call on Intermediate Securities
Finished
Aug 22, 2021
Aug 26, 2021
Interest Payment
Finished
Jan 15, 2021
Aug 26, 2021
Final Maturity
Finished
Jan 15, 2021
Aug 26, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Additional Issuance
Finished
Aug 24, 2021
Aug 25, 2021
Final Maturity
Finished
Aug 18, 2020
Aug 25, 2021
Additional Issuance
Finished
Aug 25, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Initial Registration
Finished
Aug 24, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Additional Issuance
Finished
Aug 23, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 18, 2020
Aug 25, 2021
Extraordinary or Special General Meeting
Finished
Aug 3, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Full Cancellation
Finished
Aug 19, 2021
Aug 24, 2021
Additional Issuance
Finished
Aug 23, 2021
Aug 24, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 19, 2021
Aug 24, 2021
Tender/Offer (voluntary)
Finished
Aug 24, 2021
Aug 24, 2021
Initial Registration
Finished
Aug 24, 2021
Aug 24, 2021
Interest Payment
Finished
Aug 24, 2021
Aug 24, 2021
INFO - General notification
Finished
Aug 23, 2021
Aug 24, 2021
INFO - General notification
Finished
Aug 24, 2021
Aug 24, 2021
Change
Finished
Aug 24, 2021
Aug 24, 2021
Pari passu
Finished
Aug 19, 2021
Aug 24, 2021
Exchange
Finished
Aug 19, 2021
Aug 24, 2021
Interest Payment
Finished
Jan 21, 2021
Aug 23, 2021
INFO - General notification
Finished
Aug 23, 2021
Aug 23, 2021
Interest Payment
Finished
Aug 17, 2021
Aug 23, 2021
Interest Payment
Finished
Jul 30, 2021
Aug 20, 2021
Nasdaq CSD Lithuania