Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
May 7, 2019
May 7, 2019
Decrease in value
Finished
May 3, 2019
May 7, 2019
Annual General Meeting
Finished
-
May 6, 2019
Additional Issuance
Finished
May 3, 2019
May 6, 2019
Initial Registration
Finished
May 2, 2019
May 6, 2019
Full Call/Early Redemption
Finished
Apr 25, 2019
May 6, 2019
Cash Dividend
Finished
May 6, 2019
May 6, 2019
Cash Dividend
Finished
May 6, 2019
May 6, 2019
Reverse Stock Split
Finished
Apr 29, 2019
May 6, 2019
Interest Payment
Finished
Dec 27, 2018
May 6, 2019
Exchange
Finished
May 3, 2019
May 6, 2019
Exchange
Finished
May 2, 2019
May 6, 2019
Full Cancellation
Finished
May 3, 2019
May 6, 2019
Full Cancellation
Finished
May 2, 2019
May 3, 2019
Annual General Meeting
Finished
-
May 3, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
May 2, 2019
May 3, 2019
Full Cancellation
Finished
Apr 30, 2019
May 3, 2019
Initial Registration
Finished
May 2, 2019
May 3, 2019
Pari passu
Finished
Apr 29, 2019
May 3, 2019
Additional Issuance
Finished
May 3, 2019
May 3, 2019
Full Cancellation
Finished
May 2, 2019
May 3, 2019
Initial Registration
Finished
May 2, 2019
May 3, 2019
Final Maturity
Finished
Apr 30, 2019
May 3, 2019
Full Cancellation
Finished
May 3, 2019
May 3, 2019
Full Call/Early Redemption
Finished
May 2, 2019
May 3, 2019
Additional Issuance
Finished
May 2, 2019
May 3, 2019
Initial Registration
Finished
May 2, 2019
May 3, 2019
Interest Payment
Finished
Dec 27, 2018
May 3, 2019
Interest Payment
Finished
May 2, 2019
May 2, 2019
Interest Payment
Finished
May 2, 2019
May 2, 2019
Full Cancellation
Finished
Apr 26, 2019
May 2, 2019
Interest Payment
Finished
May 2, 2019
May 2, 2019
Pari passu
Finished
Apr 26, 2019
May 2, 2019
Pari passu
Finished
Apr 26, 2019
May 2, 2019
Pari passu
Finished
Apr 26, 2019
May 2, 2019
Additional Issuance
Finished
May 2, 2019
May 2, 2019
Final Maturity
Finished
Apr 26, 2019
May 2, 2019
Annual General Meeting
Finished
-
May 2, 2019
Final Maturity
Finished
Apr 26, 2019
May 2, 2019
Initial Registration
Finished
Apr 30, 2019
May 2, 2019
Annual General Meeting
Finished
-
May 2, 2019
Annual General Meeting
Finished
-
May 2, 2019
Additional Issuance
Finished
Apr 29, 2019
May 2, 2019
Annual General Meeting
Finished
-
May 2, 2019
Annual General Meeting
Finished
-
May 2, 2019
Pari passu
Finished
Apr 26, 2019
May 2, 2019
Pari passu
Finished
Apr 26, 2019
May 2, 2019
Full Cancellation
Finished
Apr 26, 2019
May 2, 2019
Interest Payment
Finished
Apr 29, 2019
Apr 30, 2019
Interest Payment
Finished
Apr 29, 2019
Apr 30, 2019
Nasdaq CSD Lithuania