Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 26, 2020
May 29, 2020
Full Cancellation
Finished
May 27, 2020
May 29, 2020
Interest Payment
Finished
May 13, 2020
May 29, 2020
Additional Issuance
Finished
May 29, 2020
May 29, 2020
Full Cancellation
Finished
May 29, 2020
May 29, 2020
Interest Payment
Finished
May 29, 2020
May 29, 2020
Full Cancellation
Finished
May 26, 2020
May 29, 2020
Cash Dividend
Finished
May 28, 2020
May 29, 2020
Change
Finished
May 29, 2020
May 29, 2020
Exchange
Finished
May 26, 2020
May 29, 2020
Interest Payment
Finished
May 26, 2020
May 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 27, 2020
May 28, 2020
Full Cancellation
Finished
May 27, 2020
May 28, 2020
Cash Dividend
Finished
May 28, 2020
May 28, 2020
Cash Dividend
Finished
May 27, 2020
May 28, 2020
Initial Registration
Finished
May 27, 2020
May 28, 2020
Additional Issuance
Finished
May 28, 2020
May 28, 2020
Change
Finished
May 28, 2020
May 28, 2020
Additional Issuance
Finished
May 28, 2020
May 28, 2020
Interest Payment
Finished
May 28, 2020
May 28, 2020
Initial Registration
Finished
May 28, 2020
May 28, 2020
Cash Dividend
Finished
May 28, 2020
May 28, 2020
Final Maturity
Finished
Jan 17, 2020
May 28, 2020
Annual General Meeting
Finished
May 25, 2020
May 28, 2020
Pari passu
Finished
May 25, 2020
May 28, 2020
Annual General Meeting
Finished
May 5, 2020
May 28, 2020
Interest Payment
Finished
Jan 17, 2020
May 28, 2020
Cash Dividend
Finished
May 27, 2020
May 27, 2020
Initial Registration
Finished
May 26, 2020
May 27, 2020
Full Cancellation
Finished
May 25, 2020
May 27, 2020
Final Maturity
Finished
May 21, 2020
May 27, 2020
Cash Dividend
Finished
May 27, 2020
May 27, 2020
Full Cancellation
Finished
May 22, 2020
May 27, 2020
Annual General Meeting
Finished
May 5, 2020
May 27, 2020
Full Cancellation
Finished
May 26, 2020
May 27, 2020
Full Cancellation
Finished
May 26, 2020
May 27, 2020
Final Maturity
Finished
May 26, 2020
May 27, 2020
Annual General Meeting
Finished
May 6, 2020
May 27, 2020
Additional Issuance
Finished
May 26, 2020
May 27, 2020
Additional Issuance
Finished
May 25, 2020
May 27, 2020
Cash Dividend
Finished
May 25, 2020
May 27, 2020
Interest Payment
Finished
May 26, 2020
May 27, 2020
INFO - General notification
Finished
May 26, 2020
May 26, 2020
Full Cancellation
Finished
May 21, 2020
May 26, 2020
Pari passu
Finished
May 21, 2020
May 26, 2020
Pari passu
Finished
May 21, 2020
May 26, 2020
Additional Issuance
Finished
May 25, 2020
May 26, 2020
Merger
Finished
May 21, 2020
May 26, 2020
Pari passu
Finished
May 21, 2020
May 26, 2020
Initial Registration
Finished
May 26, 2020
May 26, 2020
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Nasdaq CSD Lithuania