Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Aug 27, 2019
Aug 28, 2019
Interest Payment
Finished
Aug 21, 2019
Aug 28, 2019
Extraordinary or Special General Meeting
Finished
Aug 7, 2019
Aug 28, 2019
Interest Payment
Finished
Mar 5, 2019
Aug 28, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 22, 2019
Aug 28, 2019
Interest Payment
Finished
Aug 28, 2019
Aug 28, 2019
Extraordinary or Special General Meeting
Finished
Aug 26, 2019
Aug 27, 2019
Generic Securities Debit
Finished
Aug 26, 2019
Aug 27, 2019
Full Cancellation
Finished
Aug 22, 2019
Aug 27, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 22, 2019
Aug 27, 2019
Additional Issuance
Finished
Aug 26, 2019
Aug 27, 2019
Interest Payment
Finished
Aug 27, 2019
Aug 27, 2019
Interest Payment
Finished
Aug 27, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Generic Securities Debit
Finished
Aug 26, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Worthless
Finished
Aug 22, 2019
Aug 27, 2019
Full Cancellation
Finished
Aug 22, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Merger
Finished
Aug 22, 2019
Aug 27, 2019
Generic Securities Debit
Finished
Aug 26, 2019
Aug 27, 2019
Full Cancellation
Finished
Aug 22, 2019
Aug 27, 2019
Generic Securities Debit
Finished
Aug 26, 2019
Aug 27, 2019
Full Cancellation
Finished
Aug 22, 2019
Aug 27, 2019
Proportional Cancellation
Finished
Aug 26, 2019
Aug 27, 2019
Full Cancellation
Finished
Aug 22, 2019
Aug 27, 2019
Initial Registration
Finished
Aug 26, 2019
Aug 27, 2019
Pari passu
Finished
Aug 22, 2019
Aug 27, 2019
Worthless
Finished
Aug 22, 2019
Aug 27, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Pari passu
Finished
Aug 21, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Full Cancellation
Finished
Aug 26, 2019
Aug 26, 2019
Full Cancellation
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Initial Registration
Finished
Aug 23, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Additional Issuance
Finished
Aug 23, 2019
Aug 26, 2019
Additional Issuance
Finished
Aug 26, 2019
Aug 26, 2019
Additional Issuance
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
INFO - General notification
Finished
Aug 22, 2019
Aug 23, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2019
Aug 23, 2019
Nasdaq CSD Lithuania