Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Dec 31, 2020
Dec 31, 2020
Pari passu
Finished
Dec 28, 2020
Dec 31, 2020
Initial Registration
Finished
Dec 31, 2020
Dec 31, 2020
Final Maturity
Finished
Jan 17, 2020
Dec 31, 2020
Initial Registration
Finished
Dec 30, 2020
Dec 30, 2020
Decrease in value
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 29, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 14, 2020
Dec 30, 2020
Change
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 29, 2020
Dec 30, 2020
Interest Payment
Finished
Nov 24, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 29, 2020
Dec 30, 2020
Additional Issuance
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 14, 2020
Dec 30, 2020
Additional Issuance
Finished
Dec 30, 2020
Dec 30, 2020
Additional Issuance
Finished
Dec 30, 2020
Dec 30, 2020
Additional Issuance
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 14, 2020
Dec 30, 2020
Full Cancellation
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 14, 2020
Dec 30, 2020
Initial Registration
Finished
Dec 30, 2020
Dec 30, 2020
Annual General Meeting
Finished
Dec 1, 2020
Dec 30, 2020
Additional Issuance
Finished
Dec 29, 2020
Dec 30, 2020
INFO - General notification
Finished
Dec 30, 2020
Dec 30, 2020
Interest Payment
Finished
Dec 29, 2020
Dec 30, 2020
Full Cancellation
Finished
Dec 22, 2020
Dec 29, 2020
Full Cancellation
Finished
Dec 29, 2020
Dec 29, 2020
Worthless
Finished
Dec 28, 2020
Dec 29, 2020
Initial Registration
Finished
Dec 29, 2020
Dec 29, 2020
Annual General Meeting
Finished
Nov 27, 2020
Dec 29, 2020
Initial Registration
Finished
Dec 29, 2020
Dec 29, 2020
Additional Issuance
Finished
Dec 28, 2020
Dec 29, 2020
Initial Registration
Finished
Dec 29, 2020
Dec 29, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 28, 2020
Dec 29, 2020
Pari passu
Finished
Dec 22, 2020
Dec 29, 2020
Full Call/Early Redemption
Finished
Dec 29, 2020
Dec 29, 2020
Full Cancellation
Finished
Dec 21, 2020
Dec 29, 2020
Interest Payment
Finished
Dec 28, 2020
Dec 28, 2020
Final Maturity
Finished
Dec 28, 2020
Dec 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2020
Dec 28, 2020
Additional Issuance
Finished
Dec 28, 2020
Dec 28, 2020
Interest Payment
Finished
Dec 28, 2020
Dec 28, 2020
Initial Registration
Finished
Dec 28, 2020
Dec 28, 2020
Additional Issuance
Finished
Dec 28, 2020
Dec 28, 2020
Interest Payment
Finished
Dec 28, 2020
Dec 28, 2020
Interest Payment
Finished
Dec 28, 2020
Dec 28, 2020
Full Call/Early Redemption
Finished
Dec 22, 2020
Dec 28, 2020
INFO - General notification
Finished
Dec 23, 2020
Dec 28, 2020
Interest Payment
Finished
Nov 25, 2020
Dec 28, 2020
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Nasdaq CSD Lithuania