Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Aug 21, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 22, 2024
Initial Registration
Finished
Aug 21, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 14, 2024
Aug 22, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 14, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Initial Registration
Finished
Aug 22, 2024
Aug 22, 2024
Pari passu
Finished
Aug 21, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 9, 2024
Aug 22, 2024
Final Maturity
Finished
Sep 29, 2023
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 9, 2024
Aug 22, 2024
Interest Payment
Finished
Jul 15, 2024
Aug 22, 2024
Extraordinary or Special General Meeting
Finished
Aug 14, 2024
Aug 22, 2024
Extraordinary or Special General Meeting
Finished
Jul 31, 2024
Aug 22, 2024
Interest Payment
Finished
Sep 29, 2023
Aug 22, 2024
Initial Registration
Finished
Aug 20, 2024
Aug 21, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 21, 2024
Additional Issuance
Finished
Aug 20, 2024
Aug 21, 2024
Final Maturity
Finished
Aug 14, 2024
Aug 21, 2024
Additional Issuance
Finished
Aug 19, 2024
Aug 21, 2024
Additional Issuance
Finished
Aug 15, 2024
Aug 21, 2024
Additional Issuance
Finished
Aug 15, 2024
Aug 21, 2024
Initial Registration
Finished
Aug 19, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 20, 2024
Initial Registration
Finished
Aug 20, 2024
Aug 20, 2024
INFO - General notification
Finished
Aug 20, 2024
Aug 20, 2024
Additional Issuance
Finished
Aug 20, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 15, 2024
Aug 20, 2024
Initial Registration
Finished
Aug 16, 2024
Aug 20, 2024
Initial Registration
Finished
Aug 20, 2024
Aug 20, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Aug 16, 2024
Aug 20, 2024
Extraordinary or Special General Meeting
Finished
Jul 26, 2024
Aug 20, 2024
Initial Registration
Finished
Aug 16, 2024
Aug 20, 2024
Worthless
Finished
Aug 15, 2024
Aug 20, 2024
Interest Payment
Finished
Aug 20, 2024
Aug 20, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 9, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 20, 2024
Initial Registration
Finished
Aug 19, 2024
Aug 20, 2024
INFO - General notification
Finished
Aug 20, 2024
Aug 20, 2024
Interest Payment
Finished
Aug 9, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 20, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 19, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 19, 2024
Additional Issuance
Finished
Aug 16, 2024
Aug 19, 2024
Nasdaq CSD Lithuania