Action type
Status
Start date of processing
End date of processing
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
Initial Registration
Finished
Jan 3, 2020
Jan 6, 2020
Full Call/Early Redemption
Finished
Jan 6, 2020
Jan 6, 2020
Interest Payment
Finished
Jan 6, 2020
Jan 6, 2020
Full Call/Early Redemption
Finished
Jan 6, 2020
Jan 6, 2020
Interest Payment
Finished
Jan 6, 2020
Jan 6, 2020
Change
Finished
Jan 3, 2020
Jan 3, 2020
Additional Issuance
Finished
Jan 2, 2020
Jan 3, 2020
Additional Issuance
Finished
Jan 2, 2020
Jan 3, 2020
Initial Registration
Finished
Dec 31, 2019
Jan 3, 2020
INFO - General notification
Finished
Jan 2, 2020
Jan 3, 2020
Change
Finished
Jan 3, 2020
Jan 3, 2020
Initial Registration
Finished
Dec 31, 2019
Jan 3, 2020
INFO - General notification
Finished
Jan 2, 2020
Jan 3, 2020
Initial Registration
Finished
Dec 31, 2019
Jan 2, 2020
Final Maturity
Finished
Dec 31, 2019
Jan 2, 2020
Merger
Finished
Dec 27, 2019
Jan 2, 2020
Final Maturity
Finished
Jan 2, 2020
Jan 2, 2020
INFO - General notification
Finished
Jan 2, 2020
Jan 2, 2020
Full Cancellation
Finished
Jan 2, 2020
Jan 2, 2020
INFO - General notification
Finished
Jan 2, 2020
Jan 2, 2020
Change
Finished
Dec 31, 2019
Jan 2, 2020
Worthless
Finished
Dec 27, 2019
Jan 2, 2020
Maturity Extension
Finished
Dec 31, 2019
Jan 2, 2020
Maturity Extension
Finished
Dec 31, 2019
Jan 2, 2020
Maturity Extension
Finished
Dec 31, 2019
Jan 2, 2020
Full Cancellation
Finished
Dec 27, 2019
Jan 2, 2020
Pari passu
Finished
Dec 27, 2019
Jan 2, 2020
Additional Issuance
Finished
Dec 31, 2019
Dec 31, 2019
Initial Registration
Finished
Dec 31, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 23, 2019
Dec 31, 2019
Merger
Finished
Dec 23, 2019
Dec 31, 2019
Worthless
Finished
Dec 30, 2019
Dec 31, 2019
Initial Registration
Finished
Dec 31, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 20, 2019
Dec 31, 2019
Initial Registration
Finished
Dec 30, 2019
Dec 31, 2019
Full Cancellation
Finished
Dec 30, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 30, 2019
Dec 31, 2019
Initial Registration
Finished
Dec 31, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 30, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 30, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 31, 2019
Dec 31, 2019
Initial Registration
Finished
Dec 31, 2019
Dec 31, 2019
Initial Registration
Finished
Dec 30, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 23, 2019
Dec 31, 2019
Additional Issuance
Finished
Dec 31, 2019
Dec 31, 2019
Interest Payment
Finished
Dec 31, 2019
Dec 31, 2019
Nasdaq CSD Lithuania