Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 7, 2021
Jan 25, 2021
Interest Payment
Finished
Jan 25, 2021
Jan 25, 2021
Full Cancellation
Finished
Jan 21, 2021
Jan 25, 2021
Interest Payment
Finished
Jan 25, 2021
Jan 25, 2021
Interest Payment
Finished
Dec 15, 2020
Jan 25, 2021
Interest Payment
Finished
Jan 18, 2021
Jan 25, 2021
Additional Issuance
Finished
Jan 20, 2021
Jan 25, 2021
Interest Payment
Finished
Jan 18, 2021
Jan 25, 2021
Final Maturity
Finished
Jan 18, 2021
Jan 25, 2021
Interest Payment
Finished
Jan 25, 2021
Jan 25, 2021
Additional Issuance
Finished
Jan 20, 2021
Jan 25, 2021
Final Maturity
Finished
Dec 15, 2020
Jan 25, 2021
Interest Payment
Finished
Jan 25, 2021
Jan 25, 2021
Interest Payment
Finished
Jan 19, 2021
Jan 25, 2021
Mixed Cancellation
Finished
Jan 20, 2021
Jan 22, 2021
Interest Payment
Finished
Jan 21, 2021
Jan 22, 2021
Additional Issuance
Finished
Jan 21, 2021
Jan 22, 2021
Initial Registration
Finished
Jan 21, 2021
Jan 22, 2021
Change
Finished
Jan 22, 2021
Jan 22, 2021
Interest Payment
Finished
Dec 30, 2020
Jan 22, 2021
Initial Registration
Finished
Jan 21, 2021
Jan 22, 2021
Interest Payment
Finished
Dec 8, 2020
Jan 22, 2021
Full Cancellation
Finished
Jan 18, 2021
Jan 21, 2021
Pari passu
Finished
Jan 18, 2021
Jan 21, 2021
Additional Issuance
Finished
Jan 19, 2021
Jan 21, 2021
INFO - General notification
Finished
Jan 20, 2021
Jan 21, 2021
Initial Registration
Finished
Jan 20, 2021
Jan 21, 2021
Initial Registration
Finished
Jan 20, 2021
Jan 21, 2021
INFO - General notification
Finished
Jan 20, 2021
Jan 20, 2021
INFO - General notification
Finished
Jan 20, 2021
Jan 20, 2021
Initial Registration
Finished
Jan 19, 2021
Jan 20, 2021
Initial Registration
Finished
Jan 19, 2021
Jan 20, 2021
Interest Payment
Finished
Dec 30, 2020
Jan 20, 2021
Additional Issuance
Finished
Jan 18, 2021
Jan 20, 2021
Additional Issuance
Finished
Jan 19, 2021
Jan 20, 2021
Additional Issuance
Finished
Jan 19, 2021
Jan 20, 2021
Final Maturity
Finished
Dec 30, 2020
Jan 20, 2021
Full Cancellation
Finished
Jan 14, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 15, 2021
Jan 20, 2021
Interest Payment
Finished
Jan 18, 2021
Jan 20, 2021
Cash Dividend
Finished
Jan 19, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 15, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 14, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 14, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 15, 2021
Jan 20, 2021
Pari passu
Finished
Jan 15, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 15, 2021
Jan 20, 2021
Full Cancellation
Finished
Jan 15, 2021
Jan 20, 2021
Maturity Extension
Finished
Jan 18, 2021
Jan 19, 2021
Interest Payment
Finished
Jan 18, 2021
Jan 19, 2021
Nasdaq CSD Lithuania