Action type
Status
Start date of processing
End date of processing
Worthless
Finished
Aug 9, 2021
Aug 11, 2021
Final Maturity
Finished
Aug 5, 2020
Aug 11, 2021
Interest Payment
Finished
Aug 6, 2021
Aug 11, 2021
Additional Issuance
Finished
Aug 10, 2021
Aug 11, 2021
Interest Payment
Finished
Aug 6, 2021
Aug 11, 2021
Pari passu
Finished
Aug 6, 2021
Aug 11, 2021
Interest Payment
Finished
Aug 5, 2020
Aug 11, 2021
Initial Registration
Finished
Aug 10, 2021
Aug 10, 2021
Interest Payment
Finished
Jul 29, 2021
Aug 10, 2021
Full Cancellation
Finished
Aug 3, 2021
Aug 10, 2021
Interest Payment
Finished
Jul 29, 2021
Aug 10, 2021
Initial Registration
Finished
Aug 10, 2021
Aug 10, 2021
Initial Registration
Finished
Aug 10, 2021
Aug 10, 2021
Interest Payment
Finished
Aug 10, 2021
Aug 10, 2021
Interest Payment
Finished
Aug 10, 2021
Aug 10, 2021
Pari passu
Finished
Aug 5, 2021
Aug 10, 2021
Initial Registration
Finished
Aug 10, 2021
Aug 10, 2021
Interest Payment
Finished
Aug 10, 2021
Aug 10, 2021
Final Maturity
Finished
Jul 30, 2021
Aug 10, 2021
INFO - General notification
Finished
Aug 10, 2021
Aug 10, 2021
INFO - General notification
Finished
Aug 9, 2021
Aug 10, 2021
Interest Payment
Finished
Jul 29, 2021
Aug 10, 2021
Additional Issuance
Finished
Aug 9, 2021
Aug 10, 2021
Extraordinary or Special General Meeting
Finished
Aug 2, 2021
Aug 9, 2021
Initial Registration
Finished
Aug 9, 2021
Aug 9, 2021
Optional Cancellation
Finished
Aug 9, 2021
Aug 9, 2021
Interest Payment
Finished
Aug 6, 2021
Aug 9, 2021
Full Cancellation
Finished
Aug 6, 2021
Aug 9, 2021
Full Cancellation
Finished
Aug 6, 2021
Aug 9, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 3, 2021
Aug 9, 2021
Initial Registration
Finished
Aug 9, 2021
Aug 9, 2021
Interest Payment
Finished
Aug 3, 2021
Aug 9, 2021
Interest Payment
Finished
Jan 15, 2021
Aug 9, 2021
Final Maturity
Finished
Jan 15, 2021
Aug 9, 2021
Final Maturity
Finished
Jul 30, 2021
Aug 9, 2021
Interest Payment
Finished
Jul 28, 2021
Aug 9, 2021
Additional Issuance
Finished
Aug 5, 2021
Aug 6, 2021
Interest Payment
Finished
Aug 5, 2021
Aug 6, 2021
Full Call/Early Redemption
Finished
Aug 5, 2021
Aug 6, 2021
Worthless
Finished
Aug 3, 2021
Aug 6, 2021
Pari passu
Finished
Aug 3, 2021
Aug 6, 2021
Initial Registration
Finished
Aug 6, 2021
Aug 6, 2021
Pari passu
Finished
Aug 3, 2021
Aug 6, 2021
Pari passu
Finished
Aug 3, 2021
Aug 6, 2021
Additional Issuance
Finished
Aug 5, 2021
Aug 5, 2021
Interest Payment
Finished
Jul 28, 2021
Aug 5, 2021
Full Call/Early Redemption
Finished
Aug 5, 2021
Aug 5, 2021
Exchange
Finished
Aug 2, 2021
Aug 5, 2021
Exchange
Finished
Aug 2, 2021
Aug 5, 2021
Pari passu
Finished
Aug 2, 2021
Aug 5, 2021
Nasdaq CSD Lithuania