Action type
Status
Start date of processing
End date of processing
Trading Status - Suspended
Finished
Feb 17, 2021
Feb 17, 2021
Additional Issuance
Finished
Feb 16, 2021
Feb 17, 2021
Change
Finished
Feb 17, 2021
Feb 17, 2021
Pari passu
Finished
Feb 12, 2021
Feb 17, 2021
Trading Status - Active
Finished
Feb 17, 2021
Feb 17, 2021
Interest Payment
Finished
Feb 17, 2021
Feb 17, 2021
Interest Payment
Finished
Feb 5, 2021
Feb 17, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 17, 2021
Feb 17, 2021
Additional Issuance
Finished
Feb 15, 2021
Feb 17, 2021
Pari passu
Finished
Feb 11, 2021
Feb 17, 2021
Worthless
Finished
Feb 12, 2021
Feb 17, 2021
Pari passu
Finished
Feb 12, 2021
Feb 17, 2021
Initial Registration
Finished
Feb 11, 2021
Feb 17, 2021
Merger
Finished
Feb 11, 2021
Feb 16, 2021
Change
Finished
Feb 16, 2021
Feb 16, 2021
Interest Payment
Finished
Feb 10, 2021
Feb 16, 2021
Additional Issuance
Finished
Feb 12, 2021
Feb 15, 2021
Full Cancellation
Finished
Feb 12, 2021
Feb 15, 2021
Additional Issuance
Finished
Feb 12, 2021
Feb 15, 2021
Additional Issuance
Finished
Feb 12, 2021
Feb 15, 2021
Initial Registration
Finished
Feb 12, 2021
Feb 15, 2021
Interest Payment
Finished
Feb 5, 2021
Feb 15, 2021
INFO - General notification
Finished
Feb 15, 2021
Feb 15, 2021
Interest Payment
Finished
Feb 11, 2021
Feb 15, 2021
Final Maturity
Finished
Feb 8, 2021
Feb 15, 2021
Initial Registration
Finished
Feb 4, 2021
Feb 12, 2021
Initial Registration
Finished
Feb 11, 2021
Feb 12, 2021
Interest Payment
Finished
Jan 26, 2021
Feb 12, 2021
INFO - General notification
Finished
Feb 11, 2021
Feb 12, 2021
Interest Payment
Finished
Feb 10, 2020
Feb 12, 2021
Initial Registration
Finished
Feb 8, 2021
Feb 11, 2021
Interest Payment
Finished
Feb 8, 2021
Feb 11, 2021
Initial Registration
Finished
Feb 11, 2021
Feb 11, 2021
Interest Payment
Finished
Feb 9, 2021
Feb 10, 2021
Additional Issuance
Finished
Feb 10, 2021
Feb 10, 2021
Initial Registration
Finished
Feb 9, 2021
Feb 10, 2021
Interest Payment
Finished
Jan 26, 2021
Feb 10, 2021
Interest Payment
Finished
Jan 26, 2021
Feb 10, 2021
Interest Payment
Finished
Feb 9, 2021
Feb 10, 2021
Interest Payment
Finished
Jan 26, 2021
Feb 10, 2021
Additional Issuance
Finished
Feb 8, 2021
Feb 10, 2021
Additional Issuance
Finished
Feb 8, 2021
Feb 9, 2021
Pari passu
Finished
Feb 4, 2021
Feb 9, 2021
Pari passu
Finished
Feb 4, 2021
Feb 9, 2021
Pari passu
Finished
Feb 4, 2021
Feb 9, 2021
Additional Issuance
Finished
Feb 8, 2021
Feb 9, 2021
Interest Payment
Finished
Jan 26, 2021
Feb 9, 2021
Pari passu
Finished
Feb 4, 2021
Feb 9, 2021
Full Cancellation
Finished
Feb 4, 2021
Feb 9, 2021
Pari passu
Finished
Feb 4, 2021
Feb 9, 2021
Nasdaq CSD Lithuania