Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
May 13, 2019
May 13, 2019
Interest Payment
Finished
May 13, 2019
May 13, 2019
Full Cancellation
Finished
May 8, 2019
May 13, 2019
Full Cancellation
Finished
May 8, 2019
May 13, 2019
Interest Payment
Finished
May 7, 2019
May 13, 2019
Additional Issuance
Finished
May 9, 2019
May 13, 2019
Pari passu
Finished
May 8, 2019
May 13, 2019
Pari passu
Finished
May 13, 2019
May 13, 2019
Full Cancellation
Finished
May 8, 2019
May 13, 2019
Full Cancellation
Finished
May 8, 2019
May 13, 2019
Additional Issuance
Finished
May 7, 2019
May 13, 2019
Full Cancellation
Finished
May 8, 2019
May 13, 2019
Full Cancellation
Finished
May 8, 2019
May 13, 2019
Initial Registration
Finished
May 10, 2019
May 13, 2019
Interest Payment
Finished
May 7, 2019
May 13, 2019
Change
Finished
May 13, 2019
May 13, 2019
Initial Registration
Finished
May 10, 2019
May 13, 2019
Additional Issuance
Finished
May 7, 2019
May 13, 2019
Initial Registration
Finished
May 10, 2019
May 10, 2019
Initial Registration
Finished
May 9, 2019
May 10, 2019
Annual General Meeting
Finished
-
May 10, 2019
Initial Registration
Finished
May 9, 2019
May 10, 2019
Initial Registration
Finished
May 10, 2019
May 10, 2019
Initial Registration
Finished
May 7, 2019
May 10, 2019
Annual General Meeting
Finished
-
May 10, 2019
INFO - General notification
Finished
May 9, 2019
May 10, 2019
Cash Dividend
Finished
May 10, 2019
May 10, 2019
Annual General Meeting
Finished
-
May 10, 2019
Cash Dividend
Finished
May 8, 2019
May 9, 2019
Additional Issuance
Finished
May 8, 2019
May 9, 2019
Initial Registration
Finished
May 8, 2019
May 9, 2019
Additional Issuance
Finished
May 8, 2019
May 9, 2019
Initial Registration
Finished
May 8, 2019
May 9, 2019
Cash Dividend
Finished
May 6, 2019
May 9, 2019
Initial Registration
Finished
May 8, 2019
May 9, 2019
Initial Registration
Finished
May 7, 2019
May 8, 2019
Annual General Meeting
Finished
-
May 8, 2019
Interest Payment
Finished
May 3, 2019
May 8, 2019
Additional Issuance
Finished
May 6, 2019
May 8, 2019
Additional Issuance
Finished
May 7, 2019
May 8, 2019
Annual General Meeting
Finished
-
May 8, 2019
Interest Payment
Finished
May 2, 2019
May 8, 2019
Partial Redemption With Reduction of Nominal Value
Finished
May 7, 2019
May 8, 2019
Annual General Meeting
Finished
-
May 8, 2019
Annual General Meeting
Finished
-
May 8, 2019
Cash Dividend
Finished
May 7, 2019
May 7, 2019
Initial Registration
Finished
May 6, 2019
May 7, 2019
Initial Registration
Finished
May 7, 2019
May 7, 2019
Interest Payment
Finished
May 7, 2019
May 7, 2019
Full Call/Early Redemption
Finished
May 3, 2019
May 7, 2019
Nasdaq CSD Lithuania