Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Aug 30, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 31, 2023
Aug 31, 2023
Merger
Finished
Aug 29, 2023
Aug 31, 2023
Final Maturity
Finished
Aug 31, 2023
Aug 31, 2023
Initial Registration
Finished
Aug 28, 2023
Aug 31, 2023
Merger
Finished
Aug 29, 2023
Aug 31, 2023
Additional Issuance
Finished
Aug 29, 2023
Aug 31, 2023
Initial Registration
Finished
Aug 29, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 31, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 25, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 29, 2023
Aug 31, 2023
Merger
Finished
Aug 25, 2023
Aug 31, 2023
Full Cancellation
Finished
Aug 29, 2023
Aug 31, 2023
Initial Registration
Finished
Aug 30, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 30, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 30, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 31, 2023
Aug 31, 2023
Final Maturity
Finished
Aug 31, 2023
Aug 31, 2023
Additional Issuance
Finished
Aug 28, 2023
Aug 30, 2023
Maturity Extension
Finished
Aug 30, 2023
Aug 30, 2023
Initial Registration
Finished
Aug 29, 2023
Aug 30, 2023
Interest Payment
Finished
Aug 30, 2023
Aug 30, 2023
Interest Payment
Finished
Aug 29, 2023
Aug 30, 2023
Additional Issuance
Finished
Aug 30, 2023
Aug 30, 2023
Interest Payment
Finished
Aug 30, 2023
Aug 30, 2023
Interest Payment
Finished
Aug 30, 2023
Aug 30, 2023
Change
Finished
Aug 30, 2023
Aug 30, 2023
Change
Finished
Aug 30, 2023
Aug 30, 2023
Full Call/Early Redemption
Finished
Aug 29, 2023
Aug 30, 2023
Interest Payment
Finished
Aug 18, 2023
Aug 30, 2023
Generic Securities Reorganisation
Finished
Aug 18, 2023
Aug 30, 2023
Additional Issuance
Finished
Aug 29, 2023
Aug 29, 2023
Initial Registration
Finished
Aug 29, 2023
Aug 29, 2023
Tender/Offer (mandatory)
Finished
Aug 28, 2023
Aug 29, 2023
Change
Finished
Aug 28, 2023
Aug 29, 2023
Interest Payment
Finished
Aug 22, 2023
Aug 29, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 29, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 29, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 29, 2023
INFO - General notification
Finished
Aug 28, 2023
Aug 29, 2023
INFO - General notification
Finished
Aug 28, 2023
Aug 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 29, 2023
Additional Issuance
Finished
Aug 28, 2023
Aug 29, 2023
Additional Issuance
Finished
Aug 28, 2023
Aug 29, 2023
Additional Issuance
Finished
Aug 29, 2023
Aug 29, 2023
Additional Issuance
Finished
Aug 29, 2023
Aug 29, 2023
Additional Issuance
Finished
Aug 28, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 28, 2023
Aug 28, 2023
Full Cancellation
Finished
Aug 25, 2023
Aug 28, 2023
Nasdaq CSD Lithuania