Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Dec 18, 2019
Dec 18, 2019
Interest Payment
Finished
Dec 12, 2019
Dec 18, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Dec 12, 2019
Dec 18, 2019
Additional Issuance
Finished
Dec 17, 2019
Dec 17, 2019
Decrease in value
Finished
Dec 12, 2019
Dec 17, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 17, 2019
Pari passu
Finished
Dec 12, 2019
Dec 17, 2019
Initial Registration
Finished
Dec 16, 2019
Dec 17, 2019
Additional Issuance
Finished
Dec 17, 2019
Dec 17, 2019
Initial Registration
Finished
Dec 17, 2019
Dec 17, 2019
Initial Registration
Finished
Dec 17, 2019
Dec 17, 2019
Change
Finished
Dec 17, 2019
Dec 17, 2019
Additional Issuance
Finished
Dec 17, 2019
Dec 17, 2019
Pari passu
Finished
Dec 12, 2019
Dec 17, 2019
Full Cancellation
Finished
Dec 16, 2019
Dec 17, 2019
Pari passu
Finished
Dec 12, 2019
Dec 17, 2019
Pari passu
Finished
Dec 12, 2019
Dec 17, 2019
Exchange
Finished
Dec 12, 2019
Dec 17, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 16, 2019
Additional Issuance
Finished
Dec 13, 2019
Dec 16, 2019
Initial Registration
Finished
Dec 16, 2019
Dec 16, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 16, 2019
Initial Registration
Finished
Dec 16, 2019
Dec 16, 2019
Additional Issuance
Finished
Dec 16, 2019
Dec 16, 2019
Final Maturity
Finished
Dec 10, 2019
Dec 16, 2019
Cash Dividend
Finished
Dec 16, 2019
Dec 16, 2019
Exchange
Finished
Dec 13, 2019
Dec 16, 2019
Interest Payment
Finished
Dec 13, 2019
Dec 16, 2019
Additional Issuance
Finished
Dec 11, 2019
Dec 16, 2019
Final Maturity
Finished
Dec 12, 2019
Dec 16, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 16, 2019
Full Call/Early Redemption
Finished
Dec 13, 2019
Dec 13, 2019
Additional Issuance
Finished
Dec 13, 2019
Dec 13, 2019
Additional Issuance
Finished
Dec 12, 2019
Dec 13, 2019
Initial Registration
Finished
Dec 12, 2019
Dec 13, 2019
Initial Registration
Finished
Dec 12, 2019
Dec 13, 2019
Change
Finished
Dec 12, 2019
Dec 13, 2019
Interest Payment
Finished
Dec 11, 2019
Dec 13, 2019
Change
Finished
Dec 13, 2019
Dec 13, 2019
Additional Issuance
Finished
Dec 10, 2019
Dec 13, 2019
Generic Securities Debit
Finished
Dec 12, 2019
Dec 13, 2019
Change
Finished
Dec 13, 2019
Dec 13, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Dec 6, 2019
Dec 13, 2019
Bond Holder Meeting
Finished
Nov 28, 2019
Dec 13, 2019
Additional Issuance
Finished
Dec 12, 2019
Dec 12, 2019
Initial Registration
Finished
Dec 12, 2019
Dec 12, 2019
Initial Registration
Finished
Dec 11, 2019
Dec 12, 2019
Interest Payment
Finished
Dec 9, 2019
Dec 12, 2019
Interest Payment
Finished
Dec 12, 2019
Dec 12, 2019
Final Maturity
Finished
Dec 4, 2019
Dec 12, 2019
Nasdaq CSD Lithuania