Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Aug 1, 2019
Aug 9, 2019
Interest Payment
Finished
Aug 8, 2019
Aug 9, 2019
Initial Registration
Finished
Aug 8, 2019
Aug 9, 2019
Proportional Cancellation
Finished
Aug 7, 2019
Aug 9, 2019
Pari passu
Finished
Aug 6, 2019
Aug 9, 2019
Decrease in value
Finished
Aug 5, 2019
Aug 9, 2019
Final Maturity
Finished
Mar 4, 2019
Aug 9, 2019
Additional Issuance
Finished
Aug 8, 2019
Aug 9, 2019
Interest Payment
Finished
Mar 4, 2019
Aug 9, 2019
Additional Issuance
Finished
Aug 8, 2019
Aug 8, 2019
Interest Payment
Finished
Aug 5, 2019
Aug 8, 2019
Additional Issuance
Finished
Aug 8, 2019
Aug 8, 2019
Additional Issuance
Finished
Aug 8, 2019
Aug 8, 2019
Interest Payment
Finished
Aug 2, 2019
Aug 8, 2019
Additional Issuance
Finished
Aug 7, 2019
Aug 8, 2019
Additional Issuance
Finished
Aug 2, 2019
Aug 8, 2019
INFO - General notification
Finished
Aug 7, 2019
Aug 8, 2019
Initial Registration
Finished
Aug 6, 2019
Aug 7, 2019
Full Cancellation
Finished
Aug 6, 2019
Aug 7, 2019
Additional Issuance
Finished
Aug 5, 2019
Aug 7, 2019
Additional Issuance
Finished
Aug 6, 2019
Aug 7, 2019
Initial Registration
Finished
Aug 6, 2019
Aug 7, 2019
Redenomination
Finished
Aug 7, 2019
Aug 7, 2019
Interest Payment
Finished
Mar 4, 2019
Aug 7, 2019
Full Call/Early Redemption
Finished
Aug 6, 2019
Aug 7, 2019
Full Cancellation
Finished
Aug 5, 2019
Aug 6, 2019
Additional Issuance
Finished
Aug 5, 2019
Aug 6, 2019
Initial Registration
Finished
Aug 5, 2019
Aug 6, 2019
Initial Registration
Finished
Aug 6, 2019
Aug 6, 2019
Initial Registration
Finished
Aug 5, 2019
Aug 6, 2019
Additional Issuance
Finished
Aug 5, 2019
Aug 6, 2019
Merger
Finished
Aug 5, 2019
Aug 6, 2019
Pari passu
Finished
Aug 1, 2019
Aug 6, 2019
Worthless
Finished
Aug 1, 2019
Aug 6, 2019
Initial Registration
Finished
Aug 6, 2019
Aug 6, 2019
Pari passu
Finished
Aug 1, 2019
Aug 6, 2019
Pari passu
Finished
Jul 31, 2019
Aug 5, 2019
Pari passu
Finished
Jul 31, 2019
Aug 5, 2019
INFO - General notification
Finished
Jul 31, 2019
Aug 5, 2019
Initial Registration
Finished
Aug 2, 2019
Aug 5, 2019
Additional Issuance
Finished
Aug 2, 2019
Aug 5, 2019
Pari passu
Finished
Jul 31, 2019
Aug 5, 2019
Full Cancellation
Finished
Jul 31, 2019
Aug 5, 2019
Pari passu
Finished
Jul 31, 2019
Aug 5, 2019
Worthless
Finished
Jul 31, 2019
Aug 5, 2019
Full Cancellation
Finished
Jul 31, 2019
Aug 5, 2019
Initial Registration
Finished
Aug 2, 2019
Aug 5, 2019
Interest Payment
Finished
Aug 5, 2019
Aug 5, 2019
Pari passu
Finished
Jul 31, 2019
Aug 5, 2019
Pari passu
Finished
Jul 31, 2019
Aug 5, 2019
Nasdaq CSD Lithuania