Action type
Status
Start date of processing
End date of processing
INFO - General notification
Finished
Feb 23, 2021
Feb 23, 2021
Additional Issuance
Finished
Feb 22, 2021
Feb 23, 2021
Initial Registration
Finished
Feb 22, 2021
Feb 23, 2021
Additional Issuance
Finished
Feb 18, 2021
Feb 23, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 18, 2021
Feb 23, 2021
Full Cancellation
Finished
Feb 22, 2021
Feb 23, 2021
Credit Cash Move (Distribution)
Finished
Feb 22, 2021
Feb 23, 2021
Cash Dividend
Finished
Feb 22, 2021
Feb 22, 2021
Interest Payment
Finished
Feb 2, 2021
Feb 22, 2021
Trading Status - Suspended
Finished
Feb 18, 2021
Feb 22, 2021
Pari passu
Finished
Feb 17, 2021
Feb 22, 2021
Initial Registration
Finished
Feb 19, 2021
Feb 22, 2021
Final Maturity
Finished
Feb 16, 2021
Feb 22, 2021
INFO - General notification
Finished
Feb 18, 2021
Feb 22, 2021
Initial Registration
Finished
Feb 19, 2021
Feb 22, 2021
Interest Payment
Finished
Feb 11, 2021
Feb 22, 2021
Interest Payment
Finished
Feb 16, 2021
Feb 22, 2021
Interest Payment
Finished
Feb 16, 2021
Feb 22, 2021
Initial Registration
Finished
Feb 18, 2021
Feb 19, 2021
Change
Finished
Feb 16, 2021
Feb 19, 2021
Additional Issuance
Finished
Feb 18, 2021
Feb 19, 2021
Final Maturity
Finished
May 4, 2020
Feb 19, 2021
Pari passu
Finished
Feb 16, 2021
Feb 19, 2021
Additional Issuance
Finished
Feb 18, 2021
Feb 19, 2021
Additional Issuance
Finished
Feb 18, 2021
Feb 19, 2021
INFO - General notification
Finished
Feb 12, 2021
Feb 19, 2021
Interest Payment
Finished
May 4, 2020
Feb 19, 2021
Initial Registration
Finished
Feb 18, 2021
Feb 19, 2021
Additional Issuance
Finished
Feb 18, 2021
Feb 19, 2021
Additional Issuance
Finished
Feb 19, 2021
Feb 19, 2021
Initial Registration
Finished
Feb 15, 2021
Feb 18, 2021
Interest Payment
Finished
Feb 18, 2021
Feb 18, 2021
Conversion
Finished
Feb 15, 2021
Feb 18, 2021
Initial Registration
Finished
Feb 16, 2021
Feb 18, 2021
Worthless
Finished
Feb 17, 2021
Feb 18, 2021
Pari passu
Finished
Feb 15, 2021
Feb 18, 2021
Interest Payment
Finished
Feb 16, 2021
Feb 18, 2021
Initial Registration
Finished
Feb 17, 2021
Feb 18, 2021
Interest Payment
Finished
Feb 16, 2021
Feb 18, 2021
Pari passu
Finished
Feb 15, 2021
Feb 18, 2021
Additional Issuance
Finished
Feb 17, 2021
Feb 18, 2021
Pari passu
Finished
Feb 15, 2021
Feb 18, 2021
Change
Finished
Feb 18, 2021
Feb 18, 2021
Additional Issuance
Finished
Feb 12, 2021
Feb 18, 2021
Pari passu
Finished
Feb 15, 2021
Feb 18, 2021
Pari passu
Finished
Feb 15, 2021
Feb 18, 2021
Pari passu
Finished
Feb 12, 2021
Feb 17, 2021
Interest Payment
Finished
Feb 17, 2021
Feb 17, 2021
Full Cancellation
Finished
Feb 12, 2021
Feb 17, 2021
Pari passu
Finished
Feb 12, 2021
Feb 17, 2021
Nasdaq CSD Lithuania