Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
May 18, 2021
May 19, 2021
Additional Issuance
Finished
May 19, 2021
May 19, 2021
Initial Registration
Finished
May 19, 2021
May 19, 2021
Pari passu
Finished
May 14, 2021
May 19, 2021
Interest Payment
Finished
May 14, 2020
May 19, 2021
Final Maturity
Finished
May 14, 2020
May 19, 2021
Maturity Extension
Finished
May 18, 2021
May 18, 2021
Additional Issuance
Finished
May 18, 2021
May 18, 2021
Cash Dividend
Finished
May 18, 2021
May 18, 2021
Credit Cash Move (Distribution)
Finished
May 17, 2021
May 18, 2021
Extraordinary or Special General Meeting
Finished
May 10, 2021
May 18, 2021
Full Cancellation
Finished
May 13, 2021
May 18, 2021
Interest Payment
Finished
May 12, 2021
May 18, 2021
Interest Payment
Finished
Apr 28, 2021
May 18, 2021
Additional Issuance
Finished
May 12, 2021
May 18, 2021
Pari passu
Finished
May 13, 2021
May 18, 2021
Pari passu
Finished
May 13, 2021
May 18, 2021
Full Cancellation
Finished
May 13, 2021
May 18, 2021
Pari passu
Finished
May 13, 2021
May 18, 2021
Full Cancellation
Finished
May 13, 2021
May 18, 2021
Full Cancellation
Finished
May 13, 2021
May 18, 2021
Cash Dividend
Finished
May 18, 2021
May 18, 2021
Interest Payment
Finished
May 13, 2021
May 18, 2021
Full Cancellation
Finished
May 13, 2021
May 18, 2021
Cash Dividend
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
Jan 15, 2021
May 17, 2021
Interest Payment
Finished
May 13, 2021
May 17, 2021
Final Maturity
Finished
Jan 15, 2021
May 17, 2021
Full Call/Early Redemption
Finished
May 14, 2021
May 17, 2021
Additional Issuance
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Initial Registration
Finished
May 12, 2021
May 17, 2021
Interest Payment
Finished
May 14, 2021
May 17, 2021
Initial Registration
Finished
May 17, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Interest Payment
Finished
May 10, 2021
May 17, 2021
Final Maturity
Finished
May 10, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 11, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 11, 2021
May 17, 2021
Interest Payment
Finished
May 12, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 12, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 19, 2020
May 17, 2021
Cash Dividend
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 12, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Initial Registration
Finished
May 17, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 11, 2021
May 17, 2021
Nasdaq CSD Lithuania