Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 15, 2020
Jan 11, 2021
Final Maturity
Finished
Jan 8, 2021
Jan 11, 2021
Interest Payment
Finished
Jan 8, 2021
Jan 11, 2021
Additional Issuance
Finished
Jan 7, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
Additional Issuance
Finished
Jan 8, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
Full Cancellation
Finished
Jan 5, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
Full Cancellation
Finished
Jan 5, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
Additional Issuance
Finished
Jan 7, 2021
Jan 8, 2021
Initial Registration
Finished
Jan 8, 2021
Jan 8, 2021
Pari passu
Finished
Jan 5, 2021
Jan 8, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 8, 2021
Change
Finished
Jan 7, 2021
Jan 7, 2021
Initial Registration
Finished
Jan 6, 2021
Jan 7, 2021
Pari passu
Finished
Jan 5, 2021
Jan 7, 2021
Full Cancellation
Finished
Jan 4, 2021
Jan 7, 2021
INFO - General notification
Finished
Jan 7, 2021
Jan 7, 2021
Pari passu
Finished
Jan 4, 2021
Jan 7, 2021
Full Cancellation
Finished
Jan 5, 2021
Jan 7, 2021
Pari passu
Finished
Jan 7, 2021
Jan 7, 2021
Pari passu
Finished
Jan 5, 2021
Jan 7, 2021
Additional Issuance
Finished
Jan 4, 2021
Jan 7, 2021
Increase in value
Finished
Jan 5, 2021
Jan 7, 2021
Pari passu
Finished
Jan 5, 2021
Jan 7, 2021
Initial Registration
Finished
Jan 7, 2021
Jan 7, 2021
Full Cancellation
Finished
Jan 5, 2021
Jan 6, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 6, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 6, 2021
Increase in value
Finished
Jan 5, 2021
Jan 6, 2021
Additional Issuance
Finished
Jan 4, 2021
Jan 6, 2021
Final Maturity
Finished
Dec 28, 2020
Jan 6, 2021
Additional Issuance
Finished
Jan 4, 2021
Jan 5, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 5, 2021
Additional Issuance
Finished
Jan 5, 2021
Jan 5, 2021
Full Cancellation
Finished
Jan 4, 2021
Jan 5, 2021
Additional Issuance
Finished
Jan 5, 2021
Jan 5, 2021
Additional Issuance
Finished
Jan 4, 2021
Jan 5, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 5, 2021
Initial Registration
Finished
Jan 5, 2021
Jan 5, 2021
Pari passu
Finished
Dec 30, 2020
Jan 5, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 5, 2021
Full Cancellation
Finished
Dec 30, 2020
Jan 5, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 5, 2021
INFO - General notification
Finished
Jan 5, 2021
Jan 5, 2021
INFO - General notification
Finished
Jan 4, 2021
Jan 5, 2021
Nasdaq CSD Lithuania