Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Jun 4, 2024
Jun 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 31, 2024
Jun 7, 2024
Interest Payment
Finished
May 31, 2024
Jun 7, 2024
Initial Registration
Finished
Jun 4, 2024
Jun 6, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 6, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 6, 2024
Change
Finished
Jun 6, 2024
Jun 6, 2024
Initial Registration
Finished
Jun 5, 2024
Jun 6, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 6, 2024
Additional Issuance
Finished
Jun 5, 2024
Jun 6, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 6, 2024
Initial Registration
Finished
Jun 6, 2024
Jun 6, 2024
Cash Dividend
Finished
May 27, 2024
Jun 6, 2024
Pari passu
Finished
Jun 5, 2024
Jun 6, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2024
Jun 6, 2024
Interest Payment
Finished
May 24, 2024
Jun 6, 2024
Pari passu
Finished
Jun 5, 2024
Jun 6, 2024
Cash Dividend
Finished
Apr 26, 2024
Jun 6, 2024
Cash Dividend
Finished
Jun 5, 2024
Jun 6, 2024
Initial Registration
Finished
Jun 5, 2024
Jun 5, 2024
Interest Payment
Finished
May 24, 2024
Jun 5, 2024
Interest Payment
Finished
May 24, 2024
Jun 5, 2024
Interest Payment
Finished
May 24, 2024
Jun 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 5, 2024
Jun 5, 2024
Interest Payment
Finished
May 23, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 5, 2024
Interest Payment
Finished
May 29, 2024
Jun 5, 2024
Interest Payment
Finished
May 24, 2024
Jun 5, 2024
Exchange
Finished
May 17, 2024
Jun 5, 2024
Final Maturity
Finished
May 16, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 5, 2024
Annual General Meeting
Finished
May 17, 2024
Jun 5, 2024
Additional Issuance
Finished
Jun 5, 2024
Jun 5, 2024
Exchange
Finished
Jun 5, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 5, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Additional Issuance
Finished
Jun 4, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Additional Issuance
Finished
Jun 3, 2024
Jun 5, 2024
Final Maturity
Finished
May 31, 2024
Jun 5, 2024
Initial Registration
Finished
May 31, 2024
Jun 4, 2024
Initial Registration
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
May 23, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Initial Registration
Finished
May 31, 2024
Jun 4, 2024
Trading Status - Active
Finished
Jun 4, 2024
Jun 4, 2024
Full Cancellation
Finished
Jun 3, 2024
Jun 4, 2024
Nasdaq CSD Lithuania