Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 2, 2019
Oct 2, 2019
Pari passu
Finished
Sep 27, 2019
Oct 2, 2019
Interest Payment
Finished
Oct 2, 2019
Oct 2, 2019
Pari passu
Finished
Sep 27, 2019
Oct 2, 2019
Pari passu
Finished
Sep 27, 2019
Oct 2, 2019
Pari passu
Finished
Sep 27, 2019
Oct 2, 2019
Interest Payment
Finished
Jan 10, 2019
Oct 2, 2019
Pari passu
Finished
Sep 27, 2019
Oct 2, 2019
Redenomination
Finished
Sep 27, 2019
Oct 2, 2019
Initial Registration
Finished
Oct 1, 2019
Oct 2, 2019
Additional Issuance
Finished
Oct 1, 2019
Oct 1, 2019
Final Maturity
Finished
Oct 1, 2019
Oct 1, 2019
Initial Registration
Finished
Sep 30, 2019
Oct 1, 2019
Initial Registration
Finished
Sep 30, 2019
Oct 1, 2019
Call on Intermediate Securities
Finished
Sep 11, 2019
Oct 1, 2019
Decrease in value
Finished
Sep 26, 2019
Oct 1, 2019
Initial Registration
Finished
Sep 30, 2019
Oct 1, 2019
Final Maturity
Finished
Sep 27, 2019
Oct 1, 2019
Additional Issuance
Finished
Sep 30, 2019
Oct 1, 2019
Interest Payment
Finished
Oct 1, 2019
Oct 1, 2019
Pari passu
Finished
Sep 24, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 27, 2019
Sep 30, 2019
Extraordinary or Special General Meeting
Finished
Sep 12, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 27, 2019
Sep 30, 2019
Full Cancellation
Finished
Sep 20, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 27, 2019
Sep 30, 2019
Full Cancellation
Finished
Sep 25, 2019
Sep 30, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Sep 24, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 24, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 30, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 27, 2019
Sep 30, 2019
Final Maturity
Finished
Sep 20, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 26, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 30, 2019
Sep 30, 2019
Interest Payment
Finished
Sep 26, 2019
Sep 30, 2019
INFO - General notification
Finished
Sep 27, 2019
Sep 30, 2019
Full Cancellation
Finished
Sep 26, 2019
Sep 30, 2019
INFO - General notification
Finished
Sep 27, 2019
Sep 30, 2019
Exchange
Finished
Sep 25, 2019
Sep 30, 2019
Additional Issuance
Finished
Sep 30, 2019
Sep 30, 2019
Interest Payment
Finished
Jan 9, 2019
Sep 27, 2019
Full Cancellation
Finished
Sep 19, 2019
Sep 27, 2019
Initial Registration
Finished
Sep 26, 2019
Sep 27, 2019
Full Call/Early Redemption
Finished
Sep 27, 2019
Sep 27, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Sep 27, 2019
Sep 27, 2019
Initial Registration
Finished
Sep 26, 2019
Sep 27, 2019
Interest Payment
Finished
Sep 27, 2019
Sep 27, 2019
Full Cancellation
Finished
Sep 24, 2019
Sep 27, 2019
Additional Issuance
Finished
Sep 26, 2019
Sep 27, 2019
INFO - General notification
Finished
Sep 27, 2019
Sep 27, 2019
Nasdaq CSD Lithuania