Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Nov 13, 2020
Dec 10, 2020
Interest Payment
Finished
Jan 17, 2020
Dec 10, 2020
Final Maturity
Finished
Jan 17, 2020
Dec 10, 2020
Initial Registration
Finished
Dec 9, 2020
Dec 9, 2020
Initial Registration
Finished
Dec 8, 2020
Dec 9, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 9, 2020
Redenomination
Finished
Dec 4, 2020
Dec 8, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 8, 2020
Pari passu
Finished
Dec 4, 2020
Dec 8, 2020
Additional Issuance
Finished
Dec 8, 2020
Dec 8, 2020
Pari passu
Finished
Dec 4, 2020
Dec 8, 2020
Pari passu
Finished
Dec 3, 2020
Dec 8, 2020
Pari passu
Finished
Dec 3, 2020
Dec 8, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 8, 2020
Initial Registration
Finished
Dec 7, 2020
Dec 8, 2020
Exchange
Finished
Dec 4, 2020
Dec 8, 2020
Initial Registration
Finished
Dec 7, 2020
Dec 8, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 8, 2020
Initial Registration
Finished
Dec 7, 2020
Dec 8, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 8, 2020
Initial Registration
Finished
Dec 8, 2020
Dec 8, 2020
Exchange
Finished
Dec 3, 2020
Dec 8, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 7, 2020
Initial Registration
Finished
Dec 4, 2020
Dec 7, 2020
Interest Payment
Finished
Nov 12, 2020
Dec 7, 2020
Interest Payment
Finished
Nov 16, 2020
Dec 7, 2020
Initial Registration
Finished
Dec 7, 2020
Dec 7, 2020
Additional Issuance
Finished
Dec 7, 2020
Dec 7, 2020
Full Cancellation
Finished
Dec 4, 2020
Dec 7, 2020
Additional Issuance
Finished
Dec 4, 2020
Dec 7, 2020
Interest Payment
Finished
Dec 3, 2020
Dec 7, 2020
Additional Issuance
Finished
Dec 4, 2020
Dec 4, 2020
Initial Registration
Finished
Dec 3, 2020
Dec 4, 2020
Initial Registration
Finished
Dec 2, 2020
Dec 4, 2020
Interest Payment
Finished
Dec 4, 2020
Dec 4, 2020
INFO - General notification
Finished
Dec 3, 2020
Dec 4, 2020
Final Maturity
Finished
Dec 4, 2020
Dec 4, 2020
Initial Registration
Finished
Dec 1, 2020
Dec 4, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2020
Dec 4, 2020
Full Cancellation
Finished
Dec 4, 2020
Dec 4, 2020
Initial Registration
Finished
Dec 4, 2020
Dec 4, 2020
INFO - General notification
Finished
Dec 3, 2020
Dec 4, 2020
Initial Registration
Finished
Dec 2, 2020
Dec 3, 2020
Interest Payment
Finished
Dec 1, 2020
Dec 3, 2020
Final Maturity
Finished
Dec 2, 2020
Dec 3, 2020
Final Maturity
Finished
Dec 2, 2020
Dec 3, 2020
Full Cancellation
Finished
Dec 2, 2020
Dec 3, 2020
Additional Issuance
Finished
Dec 3, 2020
Dec 3, 2020
Initial Registration
Finished
Dec 2, 2020
Dec 3, 2020
Additional Issuance
Finished
Dec 3, 2020
Dec 3, 2020
Nasdaq CSD Lithuania