Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Aug 24, 2020
Aug 25, 2020
Decrease in value
Finished
Aug 21, 2020
Aug 25, 2020
Additional Issuance
Finished
Aug 24, 2020
Aug 25, 2020
Worthless
Finished
Aug 24, 2020
Aug 25, 2020
Initial Registration
Finished
Aug 21, 2020
Aug 25, 2020
Interest Payment
Finished
Aug 19, 2020
Aug 25, 2020
Additional Issuance
Finished
Aug 25, 2020
Aug 25, 2020
Full Cancellation
Finished
Aug 24, 2020
Aug 25, 2020
Full Cancellation
Finished
Aug 24, 2020
Aug 25, 2020
Initial Registration
Finished
Aug 25, 2020
Aug 25, 2020
Interest Payment
Finished
Aug 25, 2020
Aug 25, 2020
INFO - General notification
Finished
Aug 21, 2020
Aug 24, 2020
Additional Issuance
Finished
Aug 21, 2020
Aug 24, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 21, 2020
Aug 24, 2020
INFO - General notification
Finished
Aug 21, 2020
Aug 24, 2020
Interest Payment
Finished
Aug 24, 2020
Aug 24, 2020
Additional Issuance
Finished
Aug 24, 2020
Aug 24, 2020
Interest Payment
Finished
Aug 21, 2020
Aug 24, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 18, 2020
Aug 21, 2020
Additional Issuance
Finished
Aug 20, 2020
Aug 21, 2020
Initial Registration
Finished
Aug 21, 2020
Aug 21, 2020
Interest Payment
Finished
Aug 18, 2020
Aug 21, 2020
Full Call/Early Redemption
Finished
Aug 14, 2020
Aug 20, 2020
Interest Payment
Finished
Aug 18, 2020
Aug 20, 2020
Final Maturity
Finished
Jan 17, 2020
Aug 20, 2020
Full Cancellation
Finished
Aug 19, 2020
Aug 20, 2020
Interest Payment
Finished
Jan 17, 2020
Aug 20, 2020
Full Cancellation
Finished
Aug 19, 2020
Aug 19, 2020
Change
Finished
Aug 19, 2020
Aug 19, 2020
Final Maturity
Finished
Aug 18, 2020
Aug 19, 2020
Additional Issuance
Finished
Aug 17, 2020
Aug 19, 2020
Additional Issuance
Finished
Aug 18, 2020
Aug 19, 2020
Exchange
Finished
Aug 18, 2020
Aug 19, 2020
Initial Registration
Finished
Aug 18, 2020
Aug 19, 2020
Annual General Meeting
Finished
Jul 24, 2020
Aug 19, 2020
Full Cancellation
Finished
Aug 17, 2020
Aug 19, 2020
Extraordinary or Special General Meeting
Finished
Jul 16, 2020
Aug 19, 2020
Initial Registration
Finished
Aug 18, 2020
Aug 19, 2020
Full Cancellation
Finished
Aug 19, 2020
Aug 19, 2020
Pari passu
Finished
Aug 17, 2020
Aug 19, 2020
Pari passu
Finished
Aug 17, 2020
Aug 19, 2020
Full Cancellation
Finished
Aug 17, 2020
Aug 18, 2020
Additional Issuance
Finished
Aug 18, 2020
Aug 18, 2020
INFO - General notification
Finished
Aug 17, 2020
Aug 18, 2020
INFO - General notification
Finished
Aug 17, 2020
Aug 18, 2020
Extraordinary or Special General Meeting
Finished
Jul 28, 2020
Aug 18, 2020
Pari passu
Finished
Aug 12, 2020
Aug 17, 2020
Full Cancellation
Finished
Aug 12, 2020
Aug 17, 2020
Interest Payment
Finished
Aug 13, 2020
Aug 17, 2020
Annual General Meeting
Finished
Jul 10, 2020
Aug 17, 2020
Nasdaq CSD Lithuania