Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 3, 2020
Mar 3, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 3, 2020
Full Cancellation
Finished
Feb 28, 2020
Mar 3, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Full Call/Early Redemption
Finished
Feb 27, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Full Cancellation
Finished
Feb 28, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Initial Registration
Finished
Feb 28, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 2, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 2, 2020
Interest Payment
Finished
Mar 2, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 2, 2020
Interest Payment
Finished
Mar 2, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Full Cancellation
Finished
Feb 28, 2020
Mar 2, 2020
Worthless
Finished
Feb 26, 2020
Mar 2, 2020
Change
Finished
Mar 2, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2020
Mar 2, 2020
Interest Payment
Finished
Mar 2, 2020
Mar 2, 2020
Pari passu
Finished
Feb 26, 2020
Mar 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 27, 2020
Mar 2, 2020
Pari passu
Finished
Feb 26, 2020
Mar 2, 2020
Final Maturity
Finished
Mar 2, 2020
Mar 2, 2020
Pari passu
Finished
Feb 26, 2020
Mar 2, 2020
Interest Payment
Finished
Feb 26, 2020
Mar 2, 2020
Pari passu
Finished
Feb 26, 2020
Mar 2, 2020
Pari passu
Finished
Feb 26, 2020
Mar 2, 2020
Pari passu
Finished
Feb 26, 2020
Mar 2, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Interest Payment
Finished
Feb 26, 2020
Feb 28, 2020
Interest Payment
Finished
Feb 28, 2020
Feb 28, 2020
Interest Payment
Finished
Feb 20, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Extraordinary or Special General Meeting
Finished
Feb 7, 2020
Feb 28, 2020
Additional Issuance
Finished
Feb 27, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 28, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Final Maturity
Finished
Feb 20, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
Additional Issuance
Finished
Feb 28, 2020
Feb 28, 2020
Initial Registration
Finished
Feb 27, 2020
Feb 28, 2020
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Nasdaq CSD Lithuania