Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Additional Issuance
Finished
Apr 23, 2020
Apr 24, 2020
Final Maturity
Finished
Apr 22, 2020
Apr 24, 2020
Full Cancellation
Finished
Apr 24, 2020
Apr 24, 2020
Initial Registration
Finished
Apr 24, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Pari passu
Finished
Apr 21, 2020
Apr 24, 2020
Pari passu
Finished
Apr 21, 2020
Apr 24, 2020
Annual General Meeting
Finished
Mar 24, 2020
Apr 24, 2020
Initial Registration
Finished
Apr 23, 2020
Apr 24, 2020
Initial Registration
Finished
Apr 23, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 23, 2020
Apr 23, 2020
Annual General Meeting
Finished
-
Apr 23, 2020
Pari passu
Finished
Apr 20, 2020
Apr 23, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 23, 2020
Apr 23, 2020
Pari passu
Finished
Apr 21, 2020
Apr 23, 2020
Additional Issuance
Finished
Apr 23, 2020
Apr 23, 2020
Pari passu
Finished
Apr 20, 2020
Apr 23, 2020
Interest Payment
Finished
Apr 22, 2020
Apr 22, 2020
Interest Payment
Finished
Apr 22, 2020
Apr 22, 2020
Trading Status - Suspended
Finished
Apr 22, 2020
Apr 22, 2020
Additional Issuance
Finished
Apr 20, 2020
Apr 22, 2020
Trading Status - Active
Finished
Apr 22, 2020
Apr 22, 2020
Full Cancellation
Finished
Apr 22, 2020
Apr 22, 2020
Additional Issuance
Finished
Apr 21, 2020
Apr 22, 2020
Initial Registration
Finished
Apr 21, 2020
Apr 22, 2020
Cash Dividend
Finished
Apr 22, 2020
Apr 22, 2020
INFO - General notification
Finished
Apr 21, 2020
Apr 22, 2020
Initial Registration
Finished
Apr 20, 2020
Apr 21, 2020
Full Cancellation
Finished
Apr 17, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Annual General Meeting
Finished
Mar 30, 2020
Apr 21, 2020
Additional Issuance
Finished
Apr 20, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Cash Dividend
Finished
Apr 21, 2020
Apr 21, 2020
Additional Issuance
Finished
Apr 20, 2020
Apr 21, 2020
INFO - General notification
Finished
Apr 21, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Worthless
Finished
Apr 16, 2020
Apr 21, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 21, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 14, 2020
Apr 21, 2020
Annual General Meeting
Finished
Mar 30, 2020
Apr 21, 2020
Pari passu
Finished
Apr 16, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 21, 2020
Apr 21, 2020
Pari passu
Finished
Apr 16, 2020
Apr 21, 2020
Initial Registration
Finished
Apr 21, 2020
Apr 21, 2020
Interest Payment
Finished
Apr 9, 2020
Apr 21, 2020
Merger
Finished
Apr 16, 2020
Apr 21, 2020
Pari passu
Finished
Apr 16, 2020
Apr 21, 2020
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Nasdaq CSD Lithuania