Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 27, 2019
Apr 1, 2019
Final Maturity
Finished
Dec 27, 2018
Apr 1, 2019
Final Maturity
Finished
Mar 27, 2019
Apr 1, 2019
Initial Registration
Finished
Mar 29, 2019
Apr 1, 2019
Initial Registration
Finished
Mar 26, 2019
Mar 29, 2019
Full Call/Early Redemption
Finished
Mar 27, 2019
Mar 29, 2019
Cash Dividend
Finished
Mar 28, 2019
Mar 29, 2019
Initial Registration
Finished
Mar 27, 2019
Mar 29, 2019
Interest Payment
Finished
Mar 28, 2019
Mar 29, 2019
Annual General Meeting
Finished
-
Mar 29, 2019
Initial Registration
Finished
Mar 29, 2019
Mar 29, 2019
INFO - General notification
Finished
Mar 28, 2019
Mar 29, 2019
Initial Registration
Finished
Mar 29, 2019
Mar 29, 2019
Generic Securities Debit
Finished
Mar 29, 2019
Mar 29, 2019
Additional Issuance
Finished
Mar 29, 2019
Mar 29, 2019
Interest Payment
Finished
Mar 28, 2019
Mar 29, 2019
Interest Payment
Finished
Mar 29, 2019
Mar 29, 2019
Initial Registration
Finished
Mar 28, 2019
Mar 29, 2019
Interest Payment
Finished
Mar 28, 2019
Mar 28, 2019
Annual General Meeting
Finished
-
Mar 28, 2019
Pari passu
Finished
Mar 25, 2019
Mar 28, 2019
Initial Registration
Finished
Mar 28, 2019
Mar 28, 2019
Worthless
Finished
Mar 25, 2019
Mar 28, 2019
Cash Dividend
Finished
Mar 28, 2019
Mar 28, 2019
Interest Payment
Finished
Mar 28, 2019
Mar 28, 2019
Change
Finished
Mar 28, 2019
Mar 28, 2019
Change
Finished
Mar 28, 2019
Mar 28, 2019
Interest Payment
Finished
Mar 27, 2019
Mar 27, 2019
Interest Payment
Finished
Mar 27, 2019
Mar 27, 2019
Pari passu
Finished
Mar 22, 2019
Mar 27, 2019
Final Maturity
Finished
Mar 21, 2019
Mar 27, 2019
Interest Payment
Finished
Mar 27, 2019
Mar 27, 2019
Interest Payment
Finished
Mar 22, 2019
Mar 27, 2019
Additional Issuance
Finished
Mar 26, 2019
Mar 27, 2019
Worthless
Finished
Mar 26, 2019
Mar 27, 2019
Interest Payment
Finished
Mar 27, 2019
Mar 27, 2019
Additional Issuance
Finished
Mar 22, 2019
Mar 27, 2019
Additional Issuance
Finished
Mar 25, 2019
Mar 27, 2019
Initial Registration
Finished
Mar 26, 2019
Mar 27, 2019
Initial Registration
Finished
Mar 26, 2019
Mar 27, 2019
Initial Registration
Finished
Mar 27, 2019
Mar 27, 2019
Interest Payment
Finished
Mar 27, 2019
Mar 27, 2019
Pari passu
Finished
Mar 22, 2019
Mar 27, 2019
Initial Registration
Finished
Mar 25, 2019
Mar 26, 2019
Additional Issuance
Finished
Mar 25, 2019
Mar 26, 2019
Initial Registration
Finished
Mar 25, 2019
Mar 26, 2019
Interest Payment
Finished
Mar 26, 2019
Mar 26, 2019
Worthless
Finished
Mar 22, 2019
Mar 25, 2019
Interest Payment
Finished
Mar 25, 2019
Mar 25, 2019
Worthless
Finished
Mar 22, 2019
Mar 25, 2019
Nasdaq CSD Lithuania