Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
May 11, 2021
May 11, 2021
Initial Registration
Finished
May 11, 2021
May 11, 2021
Worthless
Finished
May 6, 2021
May 11, 2021
Additional Issuance
Finished
May 11, 2021
May 11, 2021
Initial Registration
Finished
May 10, 2021
May 11, 2021
Full Cancellation
Finished
May 10, 2021
May 11, 2021
Pari passu
Finished
May 6, 2021
May 11, 2021
Initial Registration
Finished
May 10, 2021
May 11, 2021
Initial Registration
Finished
May 11, 2021
May 11, 2021
Interest Payment
Finished
May 6, 2021
May 11, 2021
Interest Payment
Finished
May 7, 2021
May 10, 2021
Initial Registration
Finished
May 10, 2021
May 10, 2021
Redenomination
Finished
May 5, 2021
May 10, 2021
Full Call/Early Redemption
Finished
May 10, 2021
May 10, 2021
Interest Payment
Finished
Apr 22, 2021
May 10, 2021
Interest Payment
Finished
Apr 26, 2021
May 10, 2021
Interest Payment
Finished
May 7, 2021
May 10, 2021
Additional Issuance
Finished
May 7, 2021
May 10, 2021
Interest Payment
Finished
May 7, 2021
May 10, 2021
Annual General Meeting
Finished
Apr 29, 2021
May 10, 2021
Interest Payment
Finished
Apr 19, 2021
May 10, 2021
Interest Payment
Finished
Apr 27, 2021
May 10, 2021
Final Maturity
Finished
Apr 20, 2021
May 10, 2021
Additional Issuance
Finished
May 7, 2021
May 10, 2021
Trading Status - Active
Finished
May 7, 2021
May 7, 2021
Worthless
Finished
Apr 29, 2021
May 7, 2021
Additional Issuance
Finished
May 6, 2021
May 7, 2021
INFO - General notification
Finished
May 7, 2021
May 7, 2021
Cash Dividend
Finished
May 6, 2021
May 7, 2021
Mixed Cancellation
Finished
May 6, 2021
May 7, 2021
Full Cancellation
Finished
May 4, 2021
May 7, 2021
Initial Registration
Finished
Apr 29, 2021
May 7, 2021
Final Maturity
Finished
Apr 19, 2021
May 7, 2021
Pari passu
Finished
May 3, 2021
May 6, 2021
Initial Registration
Finished
May 5, 2021
May 6, 2021
Initial Registration
Finished
May 6, 2021
May 6, 2021
Initial Registration
Finished
May 5, 2021
May 6, 2021
Change
Finished
May 6, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Full Cancellation
Finished
May 5, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Full Cancellation
Finished
May 6, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Cash Dividend
Finished
May 5, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Full Cancellation
Finished
May 3, 2021
May 6, 2021
Annual General Meeting
Finished
Apr 7, 2021
May 6, 2021
Initial Registration
Finished
May 5, 2021
May 5, 2021
Nasdaq CSD Lithuania