Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Dec 8, 2023
Dec 8, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 8, 2023
Dec 8, 2023
Interest Payment
Finished
Aug 2, 2022
Aug 2, 2022
Interest Payment
Finished
Jul 27, 2022
Aug 1, 2022
Interest Payment
Finished
Jul 27, 2022
Aug 1, 2022
Interest Payment
Finished
Jul 25, 2022
Aug 1, 2022
Interest Payment
Finished
Apr 22, 2022
May 2, 2022
Interest Payment
Finished
Apr 28, 2022
May 2, 2022
Interest Payment
Finished
Apr 27, 2022
May 2, 2022
Interest Payment
Finished
Apr 22, 2022
May 2, 2022
Pari passu
Finished
Mar 1, 2022
Mar 2, 2022
Additional Issuance
Finished
Feb 16, 2022
Feb 17, 2022
Interest Payment
Finished
Jan 21, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 26, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 20, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 27, 2022
Jan 31, 2022
Additional Issuance
Finished
Jan 7, 2022
Jan 12, 2022
Stock Split
Finished
Jan 3, 2022
Jan 7, 2022
INFO - General notification
Finished
Dec 31, 2021
Jan 5, 2022
Interest Payment
Finished
Oct 25, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 25, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 27, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 27, 2021
Nov 1, 2021
Additional Issuance
Finished
Aug 26, 2021
Aug 31, 2021
Final Maturity
Finished
Aug 27, 2021
Aug 31, 2021
Final Maturity
Finished
Aug 31, 2021
Aug 31, 2021
Interest Payment
Finished
Aug 24, 2021
Aug 31, 2021
Interest Payment
Finished
Jul 22, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 22, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 23, 2021
Jul 30, 2021
Interest Payment
Finished
Jul 28, 2021
Jul 30, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jun 16, 2021
Jun 18, 2021
Initial Registration
Finished
Jun 16, 2021
Jun 18, 2021
Interest Payment
Finished
May 20, 2021
May 31, 2021
Additional Issuance
Finished
May 13, 2021
May 20, 2021
Interest Payment
Finished
Apr 29, 2021
Apr 30, 2021
Interest Payment
Finished
Apr 22, 2021
Apr 30, 2021
Interest Payment
Finished
Apr 22, 2021
Apr 30, 2021
Final Maturity
Finished
Mar 25, 2021
Apr 1, 2021
Interest Payment
Finished
Apr 1, 2021
Apr 1, 2021
Interest Payment
Finished
Feb 19, 2021
Mar 1, 2021
Initial Registration
Finished
Feb 16, 2021
Feb 18, 2021
Interest Payment
Finished
Jan 22, 2021
Feb 1, 2021
Interest Payment
Finished
Jan 21, 2021
Feb 1, 2021
Interest Payment
Finished
Dec 22, 2020
Jan 4, 2021
Final Maturity
Finished
Nov 30, 2020
Dec 1, 2020
Final Maturity
Finished
Dec 1, 2020
Dec 1, 2020
Interest Payment
Finished
Nov 30, 2020
Dec 1, 2020
Interest Payment
Finished
Nov 24, 2020
Nov 30, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 24, 2020
Nov 24, 2020
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Nasdaq CSD Lithuania