Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Aug 2, 2021
Aug 5, 2021
Final Maturity
Finished
Jul 28, 2021
Aug 5, 2021
Worthless
Finished
Aug 2, 2021
Aug 5, 2021
Interest Payment
Finished
Aug 4, 2021
Aug 5, 2021
Full Cancellation
Finished
Aug 2, 2021
Aug 5, 2021
Additional Issuance
Finished
Aug 3, 2021
Aug 4, 2021
Additional Issuance
Finished
Aug 3, 2021
Aug 4, 2021
Initial Registration
Finished
Aug 4, 2021
Aug 4, 2021
Additional Issuance
Finished
Aug 2, 2021
Aug 4, 2021
Additional Issuance
Finished
Aug 4, 2021
Aug 4, 2021
Merger
Finished
Jul 30, 2021
Aug 4, 2021
INFO - General notification
Finished
Aug 3, 2021
Aug 3, 2021
Credit Cash Move (Distribution)
Finished
Jul 21, 2021
Aug 3, 2021
Interest Payment
Finished
Jul 29, 2021
Aug 3, 2021
Interest Payment
Finished
Jul 21, 2021
Aug 3, 2021
INFO - General notification
Finished
Aug 2, 2021
Aug 3, 2021
Initial Registration
Finished
Jul 30, 2021
Aug 3, 2021
Interest Payment
Finished
Jul 29, 2021
Aug 3, 2021
Initial Registration
Finished
Aug 3, 2021
Aug 3, 2021
Extraordinary or Special General Meeting
Finished
Jul 12, 2021
Aug 3, 2021
INFO - General notification
Finished
Aug 2, 2021
Aug 3, 2021
Optional Cancellation
Finished
Jul 30, 2021
Aug 2, 2021
Full Cancellation
Finished
Aug 2, 2021
Aug 2, 2021
Initial Registration
Finished
Jul 30, 2021
Aug 2, 2021
Interest Payment
Finished
Jul 29, 2021
Aug 2, 2021
Additional Issuance
Finished
Jul 30, 2021
Aug 2, 2021
Pari passu
Finished
Jul 28, 2021
Aug 2, 2021
Additional Issuance
Finished
Jul 30, 2021
Aug 2, 2021
Change
Finished
Aug 2, 2021
Aug 2, 2021
Interest Payment
Finished
Aug 2, 2021
Aug 2, 2021
Interest Payment
Finished
Jul 9, 2021
Aug 2, 2021
Pari passu
Finished
Jul 28, 2021
Aug 2, 2021
Annual General Meeting
Finished
Jul 2, 2021
Aug 2, 2021
Interest Payment
Finished
Aug 2, 2021
Aug 2, 2021
Interest Payment
Finished
Jul 7, 2021
Aug 2, 2021
Final Maturity
Finished
Jul 8, 2021
Aug 2, 2021
Extraordinary or Special General Meeting
Finished
Jul 23, 2020
Aug 2, 2021
Interest Payment
Finished
Jul 28, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 27, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 22, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 22, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 27, 2021
Jul 30, 2021
Additional Issuance
Finished
Jul 30, 2021
Jul 30, 2021
Initial Registration
Finished
Jul 30, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 23, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 16, 2021
Jul 30, 2021
Exchange
Finished
Jul 23, 2021
Jul 30, 2021
Pari passu
Finished
Jul 27, 2021
Jul 30, 2021
Pari passu
Finished
Jul 27, 2021
Jul 30, 2021
Pari passu
Finished
Jul 27, 2021
Jul 30, 2021
Nasdaq CSD Lithuania