Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Pari passu
Finished
Jul 10, 2020
Jul 15, 2020
Pari passu
Finished
Jul 10, 2020
Jul 15, 2020
Additional Issuance
Finished
Jul 13, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Initial Registration
Finished
Jul 15, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Pari passu
Finished
Jul 10, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jul 14, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Final Maturity
Finished
Jul 2, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Full Cancellation
Finished
Jul 7, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
INFO - General notification
Finished
Jul 10, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Worthless
Finished
Feb 24, 2020
Jul 15, 2020
Interest Payment
Finished
Jul 14, 2020
Jul 14, 2020
Additional Issuance
Finished
Jul 13, 2020
Jul 14, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jul 13, 2020
Jul 14, 2020
Full Cancellation
Finished
Jul 10, 2020
Jul 14, 2020
Interest Payment
Finished
Jul 14, 2020
Jul 14, 2020
Trading Status - Active
Finished
Jul 14, 2020
Jul 14, 2020
Full Cancellation
Finished
Jul 10, 2020
Jul 14, 2020
INFO - General notification
Finished
Jul 14, 2020
Jul 14, 2020
Worthless
Finished
Feb 24, 2020
Jul 14, 2020
Worthless
Finished
Feb 24, 2020
Jul 14, 2020
Worthless
Finished
Feb 24, 2020
Jul 14, 2020
Worthless
Finished
Feb 24, 2020
Jul 14, 2020
Additional Issuance
Finished
Jul 10, 2020
Jul 13, 2020
Interest Payment
Finished
Jul 2, 2020
Jul 13, 2020
Final Maturity
Finished
Jul 2, 2020
Jul 13, 2020
Nasdaq CSD Lithuania