Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Oct 31, 2019
Nov 1, 2019
Additional Issuance
Finished
Oct 31, 2019
Nov 1, 2019
Worthless
Finished
Oct 30, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 31, 2019
Additional Issuance
Finished
Oct 31, 2019
Oct 31, 2019
Full Call/Early Redemption
Finished
Oct 31, 2019
Oct 31, 2019
Initial Registration
Finished
Oct 30, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 31, 2019
Final Maturity
Finished
Oct 29, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 29, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 29, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 31, 2019
Final Maturity
Finished
Oct 28, 2019
Oct 31, 2019
Pari passu
Finished
Oct 29, 2019
Oct 31, 2019
Final Maturity
Finished
Oct 28, 2019
Oct 31, 2019
Initial Registration
Finished
Oct 30, 2019
Oct 31, 2019
INFO - General notification
Finished
Oct 30, 2019
Oct 31, 2019
INFO - General notification
Finished
Oct 30, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 31, 2019
Initial Registration
Finished
Oct 30, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 23, 2019
Oct 31, 2019
Interest Payment
Finished
Oct 30, 2019
Oct 31, 2019
Full Cancellation
Finished
Oct 30, 2019
Oct 31, 2019
Initial Registration
Finished
Oct 30, 2019
Oct 31, 2019
Cash Dividend
Finished
Oct 31, 2019
Oct 31, 2019
Additional Issuance
Finished
Oct 29, 2019
Oct 30, 2019
Additional Issuance
Finished
Oct 29, 2019
Oct 30, 2019
Additional Issuance
Finished
Oct 29, 2019
Oct 30, 2019
Initial Registration
Finished
Oct 29, 2019
Oct 30, 2019
Additional Issuance
Finished
Oct 29, 2019
Oct 30, 2019
Interest Payment
Finished
Oct 30, 2019
Oct 30, 2019
Interest Payment
Finished
Jan 10, 2019
Oct 30, 2019
Initial Registration
Finished
Oct 25, 2019
Oct 30, 2019
Additional Issuance
Finished
Oct 28, 2019
Oct 30, 2019
Full Call/Early Redemption
Finished
Oct 23, 2019
Oct 30, 2019
Interest Payment
Finished
Oct 23, 2019
Oct 30, 2019
Initial Registration
Finished
Oct 29, 2019
Oct 29, 2019
Additional Issuance
Finished
Oct 29, 2019
Oct 29, 2019
Additional Issuance
Finished
Oct 28, 2019
Oct 29, 2019
Additional Issuance
Finished
Oct 29, 2019
Oct 29, 2019
Initial Registration
Finished
Oct 28, 2019
Oct 29, 2019
Additional Issuance
Finished
Oct 28, 2019
Oct 29, 2019
Full Cancellation
Finished
Oct 28, 2019
Oct 29, 2019
Full Cancellation
Finished
Oct 28, 2019
Oct 29, 2019
Additional Issuance
Finished
Oct 28, 2019
Oct 29, 2019
Interest Payment
Finished
Oct 29, 2019
Oct 29, 2019
Worthless
Finished
Oct 25, 2019
Oct 28, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 28, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 28, 2019
Initial Registration
Finished
Oct 28, 2019
Oct 28, 2019
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Nasdaq CSD Lithuania