Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Jul 14, 2021
Jul 19, 2021
Additional Issuance
Finished
Jul 19, 2021
Jul 19, 2021
Interest Payment
Finished
Jul 19, 2021
Jul 19, 2021
Interest Payment
Finished
Jul 16, 2021
Jul 19, 2021
Final Maturity
Finished
Jul 19, 2021
Jul 19, 2021
Initial Registration
Finished
Jul 19, 2021
Jul 19, 2021
Interest Payment
Finished
Jul 19, 2021
Jul 19, 2021
Credit Cash Move (Distribution)
Finished
Jul 16, 2021
Jul 19, 2021
Initial Registration
Finished
Jul 19, 2021
Jul 19, 2021
Pari passu
Finished
Jul 14, 2021
Jul 19, 2021
Interest Payment
Finished
Jul 19, 2021
Jul 19, 2021
INFO - General notification
Finished
Jul 14, 2021
Jul 19, 2021
Initial Registration
Finished
Jul 19, 2021
Jul 19, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2021
Jul 19, 2021
Pari passu
Finished
Jul 14, 2021
Jul 19, 2021
Additional Issuance
Finished
Jul 15, 2021
Jul 16, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jul 15, 2021
Jul 16, 2021
Initial Registration
Finished
Jul 15, 2021
Jul 16, 2021
Interest Payment
Finished
Jul 16, 2021
Jul 16, 2021
Initial Registration
Finished
Jul 15, 2021
Jul 16, 2021
Interest Payment
Finished
Jul 13, 2021
Jul 16, 2021
Interest Payment
Finished
Jul 15, 2021
Jul 16, 2021
Pari passu
Finished
Jul 13, 2021
Jul 16, 2021
INFO - General notification
Finished
Jul 15, 2021
Jul 16, 2021
Worthless
Finished
Jul 13, 2021
Jul 16, 2021
Additional Issuance
Finished
Jul 15, 2021
Jul 16, 2021
INFO - General notification
Finished
Jul 15, 2021
Jul 16, 2021
Additional Issuance
Finished
Jul 14, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 12, 2021
Jul 15, 2021
Initial Registration
Finished
Jul 14, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 12, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Additional Issuance
Finished
Jul 14, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 14, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Additional Issuance
Finished
Jul 14, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 14, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Initial Registration
Finished
Jul 14, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 14, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Worthless
Finished
Jul 13, 2021
Jul 14, 2021
Initial Registration
Finished
Jul 13, 2021
Jul 14, 2021
Nasdaq CSD Lithuania