Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jan 11, 2021
Jan 15, 2021
Initial Registration
Finished
Jan 14, 2021
Jan 15, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Additional Issuance
Finished
Jan 12, 2021
Jan 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Dec 28, 2020
Jan 15, 2021
Initial Registration
Finished
Jan 15, 2021
Jan 15, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Additional Issuance
Finished
Dec 22, 2020
Jan 15, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Interest Payment
Finished
Jan 15, 2021
Jan 15, 2021
Full Cancellation
Finished
Jan 12, 2021
Jan 15, 2021
Worthless
Finished
Jan 14, 2021
Jan 14, 2021
Change
Finished
Jan 14, 2021
Jan 14, 2021
Additional Issuance
Finished
Jan 14, 2021
Jan 14, 2021
INFO - General notification
Finished
Jan 14, 2021
Jan 14, 2021
Conversion
Finished
Jan 14, 2021
Jan 14, 2021
Pari passu
Finished
Jan 11, 2021
Jan 14, 2021
Change
Finished
Jan 13, 2021
Jan 13, 2021
Pari passu
Finished
Jan 8, 2021
Jan 13, 2021
Initial Registration
Finished
Jan 12, 2021
Jan 13, 2021
Pari passu
Finished
Jan 8, 2021
Jan 13, 2021
Change
Finished
Jan 13, 2021
Jan 13, 2021
Pari passu
Finished
Jan 8, 2021
Jan 13, 2021
Change
Finished
Jan 13, 2021
Jan 13, 2021
Change
Finished
Jan 13, 2021
Jan 13, 2021
Initial Registration
Finished
Jan 13, 2021
Jan 13, 2021
Additional Issuance
Finished
Jan 12, 2021
Jan 13, 2021
Pari passu
Finished
Jan 8, 2021
Jan 13, 2021
Mixed Cancellation
Finished
Jan 11, 2021
Jan 13, 2021
Additional Issuance
Finished
Jan 11, 2021
Jan 13, 2021
Pari passu
Finished
Jan 8, 2021
Jan 13, 2021
Increase in value
Finished
Jan 12, 2021
Jan 13, 2021
INFO - General notification
Finished
Jan 12, 2021
Jan 12, 2021
Initial Registration
Finished
Jan 7, 2021
Jan 12, 2021
Additional Issuance
Finished
Jan 11, 2021
Jan 12, 2021
Additional Issuance
Finished
Jan 11, 2021
Jan 12, 2021
Additional Issuance
Finished
Jan 11, 2021
Jan 12, 2021
INFO - General notification
Finished
Jan 12, 2021
Jan 12, 2021
Annual General Meeting
Finished
Dec 28, 2020
Jan 12, 2021
Extraordinary or Special General Meeting
Finished
Dec 23, 2020
Jan 12, 2021
Redenomination
Finished
Jan 7, 2021
Jan 12, 2021
Final Maturity
Finished
Jan 8, 2021
Jan 11, 2021
Tender/Offer (voluntary)
Finished
Jan 7, 2021
Jan 11, 2021
Initial Registration
Finished
Jan 11, 2021
Jan 11, 2021
Extraordinary or Special General Meeting
Finished
Dec 21, 2020
Jan 11, 2021
Initial Registration
Finished
Jan 8, 2021
Jan 11, 2021
Full Cancellation
Finished
Jan 8, 2021
Jan 11, 2021
Nasdaq CSD Lithuania