Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jul 31, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Change
Finished
Aug 10, 2020
Aug 10, 2020
Final Maturity
Finished
Jul 31, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 10, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 22, 2020
Aug 10, 2020
Final Maturity
Finished
Aug 7, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Full Cancellation
Finished
Aug 6, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Final Maturity
Finished
Aug 7, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 10, 2020
Consent event (VOLU)
Finished
Aug 4, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 23, 2020
Aug 10, 2020
Consent event (VOLU)
Finished
Aug 4, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 24, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 24, 2020
Aug 10, 2020
Final Maturity
Finished
Feb 19, 2020
Aug 10, 2020
Interest Payment
Finished
Aug 5, 2020
Aug 10, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Interest Payment
Finished
Jul 27, 2020
Aug 7, 2020
Initial Registration
Finished
Aug 5, 2020
Aug 7, 2020
Initial Registration
Finished
Aug 7, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Change
Finished
Aug 7, 2020
Aug 7, 2020
Full Cancellation
Finished
Aug 6, 2020
Aug 7, 2020
Initial Registration
Finished
Aug 4, 2020
Aug 7, 2020
Pari passu
Finished
Aug 4, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Final Maturity
Finished
Aug 5, 2020
Aug 7, 2020
Interest Payment
Finished
Feb 19, 2020
Aug 7, 2020
Full Cancellation
Finished
Aug 6, 2020
Aug 7, 2020
Interest Payment
Finished
Aug 6, 2020
Aug 6, 2020
Conversion
Finished
Aug 4, 2020
Aug 6, 2020
Interest Payment
Finished
Aug 6, 2020
Aug 6, 2020
Initial Registration
Finished
Aug 5, 2020
Aug 6, 2020
Interest Payment
Finished
Aug 6, 2020
Aug 6, 2020
Full Cancellation
Finished
Aug 5, 2020
Aug 6, 2020
Mixed Cancellation
Finished
Aug 6, 2020
Aug 6, 2020
Additional Issuance
Finished
Aug 5, 2020
Aug 6, 2020
Full Cancellation
Finished
Aug 5, 2020
Aug 6, 2020
Maturity Extension
Finished
Aug 3, 2020
Aug 6, 2020
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Nasdaq CSD Lithuania