Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Jan 26, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
Interest Payment
Finished
Jan 27, 2021
Jan 29, 2021
Initial Registration
Finished
Jan 28, 2021
Jan 29, 2021
Additional Issuance
Finished
Jan 28, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
Initial Registration
Finished
Jan 26, 2021
Jan 29, 2021
Additional Issuance
Finished
Jan 29, 2021
Jan 29, 2021
Additional Issuance
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
Additional Issuance
Finished
Jan 28, 2021
Jan 29, 2021
Additional Issuance
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
Interest Payment
Finished
Jan 27, 2021
Jan 29, 2021
Full Call/Early Redemption
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
Interest Payment
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 29, 2021
Jan 29, 2021
Additional Issuance
Finished
Jan 29, 2021
Jan 29, 2021
INFO - General notification
Finished
Jan 28, 2021
Jan 28, 2021
Additional Issuance
Finished
Jan 27, 2021
Jan 28, 2021
Additional Issuance
Finished
Jan 27, 2021
Jan 28, 2021
Final Maturity
Finished
Jan 26, 2021
Jan 28, 2021
Initial Registration
Finished
Jan 27, 2021
Jan 28, 2021
Additional Issuance
Finished
Jan 27, 2021
Jan 28, 2021
Pari passu
Finished
Jan 26, 2021
Jan 28, 2021
Final Maturity
Finished
Jan 26, 2021
Jan 28, 2021
Trading Status - Active
Finished
Jan 27, 2021
Jan 28, 2021
Initial Registration
Finished
Jan 27, 2021
Jan 28, 2021
Additional Issuance
Finished
Jan 27, 2021
Jan 28, 2021
Trading Status - Suspended
Finished
Jan 27, 2021
Jan 28, 2021
Decrease in value
Finished
Jan 25, 2021
Jan 28, 2021
Change
Finished
Jan 28, 2021
Jan 28, 2021
Exchange
Finished
Jan 25, 2021
Jan 28, 2021
Interest Payment
Finished
Jan 17, 2020
Jan 28, 2021
Final Maturity
Finished
Jan 17, 2020
Jan 28, 2021
Full Cancellation
Finished
Jan 26, 2021
Jan 28, 2021
Tender/Offer (voluntary)
Finished
Dec 23, 2020
Jan 27, 2021
Interest Payment
Finished
Jan 26, 2021
Jan 27, 2021
Interest Payment
Finished
Jan 27, 2021
Jan 27, 2021
Pari passu
Finished
Jan 25, 2021
Jan 27, 2021
Merger
Finished
Jan 22, 2021
Jan 27, 2021
Full Cancellation
Finished
Jan 26, 2021
Jan 27, 2021
Additional Issuance
Finished
Jan 25, 2021
Jan 27, 2021
Initial Registration
Finished
Jan 26, 2021
Jan 26, 2021
Nasdaq CSD Lithuania