Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Dec 9, 2020
Dec 15, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 14, 2020
Dec 15, 2020
Additional Issuance
Finished
Dec 10, 2020
Dec 15, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 14, 2020
Dec 15, 2020
Additional Issuance
Finished
Dec 10, 2020
Dec 15, 2020
INFO - General notification
Finished
Dec 14, 2020
Dec 15, 2020
Additional Issuance
Finished
Dec 10, 2020
Dec 15, 2020
Full Call/Early Redemption
Finished
Dec 14, 2020
Dec 15, 2020
Initial Registration
Finished
Dec 15, 2020
Dec 15, 2020
Interest Payment
Finished
Dec 8, 2020
Dec 15, 2020
Initial Registration
Finished
Dec 14, 2020
Dec 14, 2020
Pari passu
Finished
Dec 9, 2020
Dec 14, 2020
Full Cancellation
Finished
Dec 11, 2020
Dec 14, 2020
Initial Registration
Finished
Dec 11, 2020
Dec 14, 2020
Pari passu
Finished
Dec 9, 2020
Dec 14, 2020
Worthless
Finished
Dec 9, 2020
Dec 14, 2020
INFO - General notification
Finished
Dec 11, 2020
Dec 14, 2020
Pari passu
Finished
Dec 9, 2020
Dec 14, 2020
Pari passu
Finished
Dec 9, 2020
Dec 14, 2020
Initial Registration
Finished
Dec 14, 2020
Dec 14, 2020
Final Maturity
Finished
Nov 26, 2020
Dec 14, 2020
Additional Issuance
Finished
Dec 4, 2020
Dec 14, 2020
Interest Payment
Finished
Nov 17, 2020
Dec 14, 2020
Interest Payment
Finished
Dec 14, 2020
Dec 14, 2020
INFO - General notification
Finished
Dec 11, 2020
Dec 14, 2020
Interest Payment
Finished
Nov 26, 2020
Dec 14, 2020
Initial Registration
Finished
Dec 14, 2020
Dec 14, 2020
Final Maturity
Finished
Nov 17, 2020
Dec 14, 2020
INFO - General notification
Finished
Dec 11, 2020
Dec 14, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 27, 2020
Dec 11, 2020
Initial Registration
Finished
Dec 9, 2020
Dec 11, 2020
Initial Registration
Finished
Dec 11, 2020
Dec 11, 2020
Full Cancellation
Finished
Dec 9, 2020
Dec 11, 2020
Interest Payment
Finished
Nov 17, 2020
Dec 10, 2020
Interest Payment
Finished
Dec 9, 2020
Dec 10, 2020
Additional Issuance
Finished
Dec 9, 2020
Dec 10, 2020
Change
Finished
Dec 10, 2020
Dec 10, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 13, 2020
Dec 10, 2020
Interest Payment
Finished
Dec 9, 2020
Dec 10, 2020
Final Maturity
Finished
Dec 10, 2020
Dec 10, 2020
Additional Issuance
Finished
Dec 10, 2020
Dec 10, 2020
Interest Payment
Finished
Dec 9, 2020
Dec 10, 2020
Final Maturity
Finished
Dec 10, 2020
Dec 10, 2020
Initial Registration
Finished
Dec 10, 2020
Dec 10, 2020
Additional Issuance
Finished
Dec 4, 2020
Dec 10, 2020
Full Cancellation
Finished
Dec 9, 2020
Dec 10, 2020
Initial Registration
Finished
Dec 9, 2020
Dec 10, 2020
Initial Registration
Finished
Dec 10, 2020
Dec 10, 2020
Final Maturity
Finished
Nov 17, 2020
Dec 10, 2020
Interest Payment
Finished
Jan 17, 2020
Dec 10, 2020
Nasdaq CSD Lithuania