Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 16, 2021
Apr 16, 2021
Pari passu
Finished
Apr 13, 2021
Apr 16, 2021
Initial Registration
Finished
Apr 15, 2021
Apr 16, 2021
Interest Payment
Finished
Apr 13, 2021
Apr 16, 2021
Initial Registration
Finished
Apr 15, 2021
Apr 16, 2021
Pari passu
Finished
Apr 13, 2021
Apr 16, 2021
Initial Registration
Finished
Apr 13, 2021
Apr 16, 2021
Credit Cash Move (Distribution)
Finished
Apr 12, 2021
Apr 16, 2021
Full Cancellation
Finished
Apr 13, 2021
Apr 16, 2021
Exchange
Finished
Apr 13, 2021
Apr 16, 2021
Change
Finished
Apr 15, 2021
Apr 15, 2021
Annual General Meeting
Finished
Mar 24, 2021
Apr 15, 2021
Change
Finished
Apr 15, 2021
Apr 15, 2021
Change
Finished
Apr 15, 2021
Apr 15, 2021
Tender/Offer (mandatory)
Finished
Apr 14, 2021
Apr 15, 2021
Interest Payment
Finished
Jan 15, 2021
Apr 15, 2021
Initial Registration
Finished
Apr 13, 2021
Apr 15, 2021
Additional Issuance
Finished
Apr 15, 2021
Apr 15, 2021
Exchange
Finished
Apr 15, 2021
Apr 15, 2021
Final Maturity
Finished
Jan 15, 2021
Apr 15, 2021
Interest Payment
Finished
Apr 12, 2021
Apr 15, 2021
Cash Dividend
Finished
Mar 30, 2021
Apr 15, 2021
Optional Cancellation
Finished
Apr 14, 2021
Apr 15, 2021
Credit Cash Move (Distribution)
Finished
Apr 12, 2021
Apr 15, 2021
Annual General Meeting
Finished
Mar 18, 2021
Apr 14, 2021
INFO - General notification
Finished
Apr 14, 2021
Apr 14, 2021
Final Maturity
Finished
Apr 9, 2021
Apr 14, 2021
Initial Registration
Finished
Apr 12, 2021
Apr 14, 2021
Worthless
Finished
Apr 13, 2021
Apr 14, 2021
Change
Finished
Apr 14, 2021
Apr 14, 2021
Change
Finished
Apr 14, 2021
Apr 14, 2021
Additional Issuance
Finished
Apr 13, 2021
Apr 14, 2021
Initial Registration
Finished
Apr 13, 2021
Apr 14, 2021
Optional Cancellation
Finished
Apr 14, 2021
Apr 14, 2021
Additional Issuance
Finished
Apr 14, 2021
Apr 14, 2021
Change
Finished
Apr 14, 2021
Apr 14, 2021
Full Cancellation
Finished
Apr 8, 2021
Apr 14, 2021
Interest Payment
Finished
Apr 9, 2021
Apr 14, 2021
Tender/Offer (mandatory)
Finished
Mar 19, 2021
Apr 14, 2021
Change
Finished
Apr 14, 2021
Apr 14, 2021
INFO - General notification
Finished
Apr 14, 2021
Apr 14, 2021
Exchange
Finished
Apr 9, 2021
Apr 14, 2021
Change
Finished
Apr 14, 2021
Apr 14, 2021
Full Cancellation
Finished
Apr 8, 2021
Apr 14, 2021
Change
Finished
Apr 14, 2021
Apr 14, 2021
Full Cancellation
Finished
Apr 13, 2021
Apr 13, 2021
Worthless
Finished
Apr 12, 2021
Apr 13, 2021
Change
Finished
Apr 13, 2021
Apr 13, 2021
Change
Finished
Apr 13, 2021
Apr 13, 2021
Additional Issuance
Finished
Apr 12, 2021
Apr 13, 2021
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Nasdaq CSD Lithuania