Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Aug 19, 2021
Aug 20, 2021
Additional Issuance
Finished
Aug 20, 2021
Aug 20, 2021
INFO - General notification
Finished
Aug 19, 2021
Aug 20, 2021
Final Maturity
Finished
Jul 30, 2021
Aug 20, 2021
Interest Payment
Finished
Aug 19, 2021
Aug 20, 2021
Initial Registration
Finished
Aug 20, 2021
Aug 20, 2021
Interest Payment
Finished
Aug 12, 2021
Aug 20, 2021
Initial Registration
Finished
Aug 19, 2021
Aug 20, 2021
INFO - General notification
Finished
Aug 20, 2021
Aug 20, 2021
Full Cancellation
Finished
Aug 19, 2021
Aug 20, 2021
Interest Payment
Finished
Aug 18, 2021
Aug 19, 2021
Initial Registration
Finished
Aug 18, 2021
Aug 19, 2021
Full Cancellation
Finished
Aug 18, 2021
Aug 19, 2021
Full Cancellation
Finished
Aug 19, 2021
Aug 19, 2021
Interest Payment
Finished
Aug 12, 2021
Aug 19, 2021
Initial Registration
Finished
Aug 19, 2021
Aug 19, 2021
Full Cancellation
Finished
Aug 18, 2021
Aug 19, 2021
Interest Payment
Finished
Aug 18, 2021
Aug 19, 2021
Pari passu
Finished
Aug 16, 2021
Aug 19, 2021
Full Cancellation
Finished
Aug 16, 2021
Aug 19, 2021
Pari passu
Finished
Aug 16, 2021
Aug 19, 2021
Credit Cash Move (Distribution)
Finished
Aug 12, 2021
Aug 19, 2021
Merger
Finished
Aug 13, 2021
Aug 19, 2021
Pari passu
Finished
Aug 16, 2021
Aug 19, 2021
Pari passu
Finished
Aug 16, 2021
Aug 19, 2021
Full Cancellation
Finished
Aug 19, 2021
Aug 19, 2021
Pari passu
Finished
Aug 13, 2021
Aug 18, 2021
Additional Issuance
Finished
Aug 13, 2021
Aug 18, 2021
Pari passu
Finished
Aug 13, 2021
Aug 18, 2021
Full Cancellation
Finished
Aug 13, 2021
Aug 18, 2021
Initial Registration
Finished
Aug 18, 2021
Aug 18, 2021
Additional Issuance
Finished
Aug 13, 2021
Aug 18, 2021
Additional Issuance
Finished
Aug 16, 2021
Aug 18, 2021
Pari passu
Finished
Aug 13, 2021
Aug 18, 2021
Full Cancellation
Finished
Aug 13, 2021
Aug 18, 2021
Pari passu
Finished
Aug 13, 2021
Aug 18, 2021
Change
Finished
Aug 16, 2021
Aug 17, 2021
Optional Cancellation
Finished
Aug 16, 2021
Aug 17, 2021
Annual General Meeting
Finished
-
Aug 17, 2021
Additional Issuance
Finished
Aug 16, 2021
Aug 17, 2021
Interest Payment
Finished
Jul 30, 2021
Aug 17, 2021
Additional Issuance
Finished
Aug 16, 2021
Aug 17, 2021
Final Maturity
Finished
Jul 30, 2021
Aug 17, 2021
Additional Issuance
Finished
Aug 13, 2021
Aug 17, 2021
Full Cancellation
Finished
Aug 12, 2021
Aug 17, 2021
Initial Registration
Finished
Aug 13, 2021
Aug 17, 2021
Extraordinary or Special General Meeting
Finished
Jul 21, 2021
Aug 17, 2021
Initial Registration
Finished
Aug 12, 2021
Aug 17, 2021
Full Cancellation
Finished
Aug 16, 2021
Aug 17, 2021
Additional Issuance
Finished
Aug 13, 2021
Aug 17, 2021
Nasdaq CSD Lithuania