Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Sep 2, 2025
Sep 2, 2025
Full Cancellation
Finished
Aug 28, 2025
Sep 2, 2025
Interest Payment
Finished
Sep 2, 2025
Sep 2, 2025
Additional Issuance
Finished
Sep 2, 2025
Sep 2, 2025
Interest Payment
Finished
Sep 2, 2025
Sep 2, 2025
Full Cancellation
Finished
Aug 28, 2025
Sep 2, 2025
Redenomination
Finished
Aug 28, 2025
Sep 2, 2025
Full Cancellation
Finished
Aug 28, 2025
Sep 2, 2025
Annual General Meeting
Finished
Aug 13, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Annual General Meeting
Finished
Aug 12, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Initial Registration
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 25, 2025
Sep 1, 2025
Final Maturity
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 25, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Maturity Extension
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 25, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Final Maturity
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Sep 1, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Exchange
Finished
Aug 15, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Sep 1, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Additional Issuance
Finished
Sep 1, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Full Cancellation
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Initial Registration
Finished
Aug 27, 2025
Sep 1, 2025
Cash Dividend
Finished
Jun 5, 2025
Sep 1, 2025
Nasdaq CSD Lithuania