Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Aug 29, 2024
Aug 30, 2024
Initial Registration
Finished
Aug 28, 2024
Aug 30, 2024
Initial Registration
Finished
Aug 21, 2024
Aug 30, 2024
INFO - General notification
Finished
Aug 29, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 29, 2024
Aug 30, 2024
Additional Issuance
Finished
Aug 29, 2024
Aug 30, 2024
Pari passu
Finished
Aug 29, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 27, 2024
Aug 30, 2024
Full Cancellation
Finished
Aug 29, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 28, 2024
Aug 30, 2024
Exchange
Finished
Aug 13, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 30, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 29, 2024
Aug 30, 2024
Redenomination
Finished
Aug 30, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 28, 2024
Aug 30, 2024
Full Call/Early Redemption
Finished
Aug 29, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 28, 2024
Aug 30, 2024
INFO - General notification
Finished
Aug 29, 2024
Aug 30, 2024
Initial Registration
Finished
Aug 27, 2024
Aug 30, 2024
Initial Registration
Finished
Aug 28, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 30, 2024
Aug 30, 2024
Cash Dividend
Finished
Aug 28, 2024
Aug 29, 2024
Additional Issuance
Finished
Aug 27, 2024
Aug 29, 2024
Additional Issuance
Finished
Aug 28, 2024
Aug 29, 2024
Initial Registration
Finished
Aug 28, 2024
Aug 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 20, 2024
Aug 29, 2024
Interest Payment
Finished
Jul 26, 2024
Aug 29, 2024
Interest Payment
Finished
Aug 26, 2024
Aug 29, 2024
Final Maturity
Finished
Aug 26, 2024
Aug 29, 2024
Interest Payment
Finished
Aug 20, 2024
Aug 29, 2024
Initial Registration
Finished
Aug 26, 2024
Aug 29, 2024
Initial Registration
Finished
Aug 27, 2024
Aug 29, 2024
INFO - General notification
Finished
Aug 26, 2024
Aug 29, 2024
Interest Payment
Finished
Jul 26, 2024
Aug 29, 2024
Additional Issuance
Finished
Aug 27, 2024
Aug 29, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 28, 2024
Interest Payment
Finished
Aug 20, 2024
Aug 28, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 28, 2024
Interest Payment
Finished
Jan 18, 2022
Aug 28, 2024
Initial Registration
Finished
Aug 27, 2024
Aug 28, 2024
Final Maturity
Finished
Aug 21, 2024
Aug 28, 2024
Exchange
Finished
Aug 28, 2024
Aug 28, 2024
Merger
Finished
Aug 28, 2024
Aug 28, 2024
Additional Issuance
Finished
Aug 27, 2024
Aug 28, 2024
Final Maturity
Finished
Aug 28, 2024
Aug 28, 2024
Full Cancellation
Finished
Aug 27, 2024
Aug 28, 2024
Interest Payment
Finished
Aug 28, 2024
Aug 28, 2024
Initial Registration
Finished
Aug 28, 2024
Aug 28, 2024
Additional Issuance
Finished
Aug 26, 2024
Aug 28, 2024
Additional Issuance
Finished
Aug 26, 2024
Aug 27, 2024
Nasdaq CSD Lithuania