Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jan 17, 2020
Apr 30, 2020
Interest Payment
Finished
Apr 30, 2020
Apr 30, 2020
Initial Registration
Finished
Apr 30, 2020
Apr 30, 2020
Change
Finished
Apr 29, 2020
Apr 29, 2020
Initial Registration
Finished
Apr 29, 2020
Apr 29, 2020
Annual General Meeting
Finished
Mar 27, 2020
Apr 29, 2020
Trading Status - Active
Finished
Apr 29, 2020
Apr 29, 2020
Full Cancellation
Finished
Apr 28, 2020
Apr 29, 2020
Additional Issuance
Finished
Apr 27, 2020
Apr 29, 2020
Interest Payment
Finished
Apr 29, 2020
Apr 29, 2020
Change
Finished
Apr 29, 2020
Apr 29, 2020
Additional Issuance
Finished
Apr 28, 2020
Apr 29, 2020
Trading Status - Suspended
Finished
Apr 29, 2020
Apr 29, 2020
Additional Issuance
Finished
Apr 28, 2020
Apr 29, 2020
Annual General Meeting
Finished
Mar 20, 2020
Apr 29, 2020
Interest Payment
Finished
Apr 29, 2020
Apr 29, 2020
Trading Status - Suspended
Finished
Apr 29, 2020
Apr 29, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 29, 2020
Apr 29, 2020
Annual General Meeting
Finished
Mar 26, 2020
Apr 29, 2020
Annual General Meeting
Finished
Apr 9, 2020
Apr 29, 2020
Full Cancellation
Finished
Apr 27, 2020
Apr 28, 2020
INFO - General notification
Finished
Apr 28, 2020
Apr 28, 2020
Full Cancellation
Finished
Apr 27, 2020
Apr 28, 2020
Initial Registration
Finished
Apr 27, 2020
Apr 28, 2020
Annual General Meeting
Finished
Apr 7, 2020
Apr 28, 2020
Annual General Meeting
Finished
Apr 6, 2020
Apr 28, 2020
Maturity Extension
Finished
Apr 27, 2020
Apr 28, 2020
Interest Payment
Finished
Apr 27, 2020
Apr 28, 2020
Additional Issuance
Finished
Apr 28, 2020
Apr 28, 2020
Cash Dividend
Finished
Apr 21, 2020
Apr 28, 2020
Cash Dividend
Finished
Apr 21, 2020
Apr 28, 2020
Generic Securities Distribution
Finished
Mar 31, 2020
Apr 28, 2020
Redenomination
Finished
Apr 23, 2020
Apr 28, 2020
Redenomination
Finished
Apr 23, 2020
Apr 28, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 27, 2020
Initial Registration
Finished
Apr 24, 2020
Apr 27, 2020
Annual General Meeting
Finished
Mar 25, 2020
Apr 27, 2020
Pari passu
Finished
Apr 22, 2020
Apr 27, 2020
Additional Issuance
Finished
Apr 24, 2020
Apr 27, 2020
Full Call/Early Redemption
Finished
Apr 21, 2020
Apr 27, 2020
Change
Finished
Apr 27, 2020
Apr 27, 2020
Change
Finished
Apr 27, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 17, 2020
Apr 27, 2020
Annual General Meeting
Finished
Mar 27, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 27, 2020
Apr 27, 2020
Additional Issuance
Finished
Apr 24, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 27, 2020
Apr 27, 2020
Full Cancellation
Finished
Apr 23, 2020
Apr 24, 2020
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Nasdaq CSD Lithuania