Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 19, 2021
Mar 1, 2021
Interest Payment
Finished
May 19, 2020
Mar 1, 2021
Full Cancellation
Finished
Feb 25, 2021
Feb 26, 2021
Initial Registration
Finished
Feb 26, 2021
Feb 26, 2021
INFO - General notification
Finished
Feb 26, 2021
Feb 26, 2021
Interest Payment
Finished
Feb 26, 2021
Feb 26, 2021
Additional Issuance
Finished
Feb 26, 2021
Feb 26, 2021
Initial Registration
Finished
Feb 26, 2021
Feb 26, 2021
Initial Registration
Finished
Feb 26, 2021
Feb 26, 2021
Interest Payment
Finished
Feb 4, 2021
Feb 26, 2021
Final Maturity
Finished
Feb 25, 2021
Feb 26, 2021
Initial Registration
Finished
Feb 26, 2021
Feb 26, 2021
Interest Payment
Finished
Feb 18, 2021
Feb 26, 2021
Interest Payment
Finished
Feb 22, 2021
Feb 26, 2021
Interest Payment
Finished
Feb 22, 2021
Feb 26, 2021
Initial Registration
Finished
Feb 22, 2021
Feb 26, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 18, 2021
Feb 26, 2021
Additional Issuance
Finished
Feb 26, 2021
Feb 26, 2021
Pari passu
Finished
Feb 23, 2021
Feb 26, 2021
Interest Payment
Finished
Feb 26, 2021
Feb 26, 2021
Tender/Offer (mandatory)
Finished
Feb 18, 2021
Feb 25, 2021
Initial Registration
Finished
Feb 25, 2021
Feb 25, 2021
Tender/Offer (mandatory)
Finished
Feb 18, 2021
Feb 25, 2021
Initial Registration
Finished
Feb 25, 2021
Feb 25, 2021
Interest Payment
Finished
Jan 17, 2020
Feb 25, 2021
Interest Payment
Finished
Feb 25, 2021
Feb 25, 2021
Interest Payment
Finished
Feb 25, 2021
Feb 25, 2021
Interest Payment
Finished
Feb 4, 2021
Feb 25, 2021
Final Maturity
Finished
Jan 17, 2020
Feb 25, 2021
Interest Payment
Finished
Feb 25, 2021
Feb 25, 2021
Full Cancellation
Finished
Feb 23, 2021
Feb 24, 2021
Additional Issuance
Finished
Feb 23, 2021
Feb 24, 2021
Worthless
Finished
Feb 19, 2021
Feb 24, 2021
Interest Payment
Finished
Jan 22, 2020
Feb 24, 2021
Additional Issuance
Finished
Feb 22, 2021
Feb 24, 2021
Initial Registration
Finished
Feb 23, 2021
Feb 24, 2021
Additional Issuance
Finished
Feb 23, 2021
Feb 24, 2021
Full Cancellation
Finished
Feb 19, 2021
Feb 24, 2021
Additional Issuance
Finished
Feb 23, 2021
Feb 24, 2021
Conversion
Finished
Feb 19, 2021
Feb 24, 2021
Full Cancellation
Finished
Feb 19, 2021
Feb 24, 2021
Full Cancellation
Finished
Feb 19, 2021
Feb 24, 2021
Full Cancellation
Finished
Feb 19, 2021
Feb 24, 2021
Interest Payment
Finished
Feb 23, 2021
Feb 24, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 23, 2021
Feb 24, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 19, 2021
Feb 23, 2021
Change
Finished
Feb 23, 2021
Feb 23, 2021
Additional Issuance
Finished
Feb 23, 2021
Feb 23, 2021
Change
Finished
Feb 23, 2021
Feb 23, 2021
Additional Issuance
Finished
Feb 18, 2021
Feb 23, 2021
Nasdaq CSD Lithuania