Action type
Status
Start date of processing
End date of processing
Conversion
Finished
Jan 3, 2020
Jan 9, 2020
Interest Payment
Finished
Jan 9, 2020
Jan 9, 2020
Additional Issuance
Finished
Jan 7, 2020
Jan 9, 2020
Interest Payment
Finished
Jan 9, 2020
Jan 9, 2020
Additional Issuance
Finished
Jan 9, 2020
Jan 9, 2020
Initial Registration
Finished
Jan 8, 2020
Jan 8, 2020
Additional Issuance
Finished
Jan 6, 2020
Jan 8, 2020
Initial Registration
Finished
Jan 7, 2020
Jan 8, 2020
Full Call/Early Redemption
Finished
Jan 7, 2020
Jan 8, 2020
Initial Registration
Finished
Jan 6, 2020
Jan 8, 2020
Interest Payment
Finished
Jan 8, 2020
Jan 8, 2020
Trading Status - Suspended
Finished
Jan 7, 2020
Jan 8, 2020
Initial Registration
Finished
Jan 7, 2020
Jan 8, 2020
Final Maturity
Finished
Jan 8, 2020
Jan 8, 2020
Full Cancellation
Finished
Jan 7, 2020
Jan 8, 2020
Interest Payment
Finished
Jan 7, 2020
Jan 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jan 7, 2020
Jan 7, 2020
Initial Registration
Finished
Jan 7, 2020
Jan 7, 2020
Full Call/Early Redemption
Finished
Jan 7, 2020
Jan 7, 2020
Initial Registration
Finished
Jan 7, 2020
Jan 7, 2020
Full Cancellation
Finished
Jan 6, 2020
Jan 7, 2020
Interest Payment
Finished
Jan 7, 2020
Jan 7, 2020
Trading Status - Suspended
Finished
Jan 7, 2020
Jan 7, 2020
Interest Payment
Finished
Jan 7, 2020
Jan 7, 2020
Increase in value
Finished
Jan 2, 2020
Jan 7, 2020
Pari passu
Finished
Jan 2, 2020
Jan 7, 2020
Interest Payment
Finished
Jan 7, 2020
Jan 7, 2020
Full Call/Early Redemption
Finished
Jan 7, 2020
Jan 7, 2020
Full Cancellation
Finished
Jan 2, 2020
Jan 7, 2020
Pari passu
Finished
Jan 2, 2020
Jan 7, 2020
Full Cancellation
Finished
Jan 2, 2020
Jan 7, 2020
Initial Registration
Finished
Jan 7, 2020
Jan 7, 2020
Pari passu
Finished
Jan 2, 2020
Jan 7, 2020
Pari passu
Finished
Jan 2, 2020
Jan 7, 2020
Full Cancellation
Finished
Jan 6, 2020
Jan 7, 2020
Pari passu
Finished
Jan 2, 2020
Jan 7, 2020
Full Call/Early Redemption
Finished
Jan 6, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Interest Payment
Finished
Jan 6, 2020
Jan 6, 2020
Additional Issuance
Finished
Jan 6, 2020
Jan 6, 2020
Full Call/Early Redemption
Finished
Jan 6, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Interest Payment
Finished
Jan 6, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Full Call/Early Redemption
Finished
Jan 6, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Full Call/Early Redemption
Finished
Jan 6, 2020
Jan 6, 2020
Nasdaq CSD Lithuania