Action type
Status
Start date of processing
End date of processing
Change
Finished
Jun 9, 2020
Jun 9, 2020
Full Cancellation
Finished
Jun 4, 2020
Jun 9, 2020
Full Cancellation
Finished
Jun 4, 2020
Jun 9, 2020
Pari passu
Finished
Jun 4, 2020
Jun 9, 2020
Final Maturity
Finished
May 28, 2020
Jun 8, 2020
Cash Dividend
Finished
Jun 8, 2020
Jun 8, 2020
Full Cancellation
Finished
Jun 3, 2020
Jun 8, 2020
Interest Payment
Finished
May 28, 2020
Jun 8, 2020
Interest Payment
Finished
Jun 3, 2020
Jun 8, 2020
Cash Dividend
Finished
Jun 8, 2020
Jun 8, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 8, 2020
Additional Issuance
Finished
Jun 5, 2020
Jun 8, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 8, 2020
Interest Payment
Finished
May 29, 2020
Jun 8, 2020
Initial Registration
Finished
Jun 3, 2020
Jun 8, 2020
Interest Payment
Finished
Jun 1, 2020
Jun 5, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 5, 2020
Final Maturity
Finished
Jun 1, 2020
Jun 5, 2020
Full Cancellation
Finished
Jun 3, 2020
Jun 5, 2020
Interest Payment
Finished
Jun 5, 2020
Jun 5, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 5, 2020
INFO - General notification
Finished
Jun 4, 2020
Jun 5, 2020
Change
Finished
Jun 2, 2020
Jun 5, 2020
Additional Issuance
Finished
Jun 5, 2020
Jun 5, 2020
Change
Finished
Jun 5, 2020
Jun 5, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 5, 2020
Interest Payment
Finished
May 29, 2020
Jun 5, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 5, 2020
Jun 5, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 2, 2020
Jun 5, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 5, 2020
Interest Payment
Finished
Jun 5, 2020
Jun 5, 2020
Full Cancellation
Finished
Jun 2, 2020
Jun 5, 2020
Additional Issuance
Finished
Jun 5, 2020
Jun 5, 2020
Additional Issuance
Finished
Jun 3, 2020
Jun 4, 2020
Initial Registration
Finished
Jun 2, 2020
Jun 4, 2020
Spin-Off
Finished
Jun 1, 2020
Jun 4, 2020
INFO - General notification
Finished
Jun 4, 2020
Jun 4, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 4, 2020
Interest Payment
Finished
Jun 4, 2020
Jun 4, 2020
Trading Status - Active
Finished
Jun 4, 2020
Jun 4, 2020
Full Cancellation
Finished
Jun 3, 2020
Jun 4, 2020
Interest Payment
Finished
Jun 4, 2020
Jun 4, 2020
Bond Holder Meeting
Finished
May 26, 2020
Jun 4, 2020
Interest Payment
Finished
Jun 4, 2020
Jun 4, 2020
Interest Payment
Finished
Jun 4, 2020
Jun 4, 2020
Full Cancellation
Finished
Jun 3, 2020
Jun 3, 2020
Initial Registration
Finished
Jun 2, 2020
Jun 3, 2020
Interest Payment
Finished
Jun 3, 2020
Jun 3, 2020
Maturity Extension
Finished
Jun 2, 2020
Jun 3, 2020
Initial Registration
Finished
Jun 1, 2020
Jun 3, 2020
Nasdaq CSD Lithuania