Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 11, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Interest Payment
Finished
Feb 5, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Pari passu
Finished
Feb 6, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Full Cancellation
Finished
Feb 6, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Initial Registration
Finished
Feb 10, 2020
Feb 11, 2020
Full Cancellation
Finished
Feb 6, 2020
Feb 11, 2020
Worthless
Finished
Feb 6, 2020
Feb 11, 2020
Additional Issuance
Finished
Feb 10, 2020
Feb 10, 2020
Initial Registration
Finished
Feb 5, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Pari passu
Finished
Feb 5, 2020
Feb 10, 2020
Interest Payment
Finished
Feb 3, 2020
Feb 10, 2020
Pari passu
Finished
Feb 5, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Full Cancellation
Finished
Feb 5, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Additional Issuance
Finished
Feb 10, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Full Call/Early Redemption
Finished
Feb 10, 2020
Feb 10, 2020
Merger
Finished
Feb 5, 2020
Feb 10, 2020
Full Cancellation
Finished
Feb 4, 2020
Feb 7, 2020
Initial Registration
Finished
Feb 6, 2020
Feb 7, 2020
Interest Payment
Finished
Feb 7, 2020
Feb 7, 2020
Initial Registration
Finished
Feb 5, 2020
Feb 7, 2020
Interest Payment
Finished
Feb 7, 2020
Feb 7, 2020
Additional Issuance
Finished
Feb 7, 2020
Feb 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2020
Feb 7, 2020
Initial Registration
Finished
Feb 7, 2020
Feb 7, 2020
Change
Finished
Feb 6, 2020
Feb 6, 2020
Initial Registration
Finished
Feb 6, 2020
Feb 6, 2020
Additional Issuance
Finished
Feb 5, 2020
Feb 6, 2020
Additional Issuance
Finished
Feb 5, 2020
Feb 6, 2020
Final Maturity
Finished
Jan 24, 2020
Feb 6, 2020
Change
Finished
Feb 6, 2020
Feb 6, 2020
Change
Finished
Feb 6, 2020
Feb 6, 2020
Change
Finished
Feb 5, 2020
Feb 5, 2020
Additional Issuance
Finished
Feb 3, 2020
Feb 5, 2020
Initial Registration
Finished
Feb 5, 2020
Feb 5, 2020
Additional Issuance
Finished
Feb 4, 2020
Feb 5, 2020
548 549 550 551 552 553 554 555
Nasdaq CSD Lithuania