Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Initial Registration
Finished
Sep 15, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 14, 2023
Sep 15, 2023
Full Call/Early Redemption
Finished
Sep 12, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Additional Issuance
Finished
Sep 14, 2023
Sep 15, 2023
INFO - General notification
Finished
Sep 14, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2023
Sep 15, 2023
Initial Registration
Finished
Sep 12, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 15, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 12, 2023
Sep 15, 2023
Additional Issuance
Finished
Sep 13, 2023
Sep 15, 2023
Initial Registration
Finished
Sep 14, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 6, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2023
Sep 15, 2023
INFO - General notification
Finished
Sep 14, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 13, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 6, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 15, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 6, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 13, 2023
Sep 15, 2023
Interest Payment
Finished
Aug 30, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 14, 2023
Sep 15, 2023
INFO - General notification
Finished
Sep 14, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 12, 2023
Sep 15, 2023
Initial Registration
Finished
Sep 14, 2023
Sep 15, 2023
Initial Registration
Finished
Sep 12, 2023
Sep 15, 2023
Final Maturity
Finished
Sep 5, 2023
Sep 15, 2023
Full Cancellation
Finished
Sep 14, 2023
Sep 15, 2023
INFO - General notification
Finished
Sep 14, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 14, 2023
Sep 15, 2023
Cash Dividend
Finished
Sep 6, 2023
Sep 15, 2023
Pari passu
Finished
Sep 11, 2023
Sep 15, 2023
INFO - General notification
Finished
Sep 13, 2023
Sep 14, 2023
Additional Issuance
Finished
Sep 13, 2023
Sep 14, 2023
Extraordinary or Special General Meeting
Finished
Aug 25, 2023
Sep 14, 2023
Pari passu
Finished
Sep 13, 2023
Sep 14, 2023
Additional Issuance
Finished
Sep 12, 2023
Sep 14, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 14, 2023
INFO - General notification
Finished
Sep 14, 2023
Sep 14, 2023
Nasdaq CSD Lithuania