Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Aug 24, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 28, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 28, 2023
Full Cancellation
Finished
Aug 25, 2023
Aug 28, 2023
Merger
Finished
Aug 28, 2023
Aug 28, 2023
Pari passu
Finished
Aug 25, 2023
Aug 28, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 17, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 22, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 28, 2023
Interest Payment
Finished
Jan 18, 2022
Aug 28, 2023
Initial Registration
Finished
Aug 22, 2023
Aug 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2023
Aug 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 25, 2023
Full Cancellation
Finished
Aug 24, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 25, 2023
Change
Finished
Aug 25, 2023
Aug 25, 2023
Credit Cash Move (Distribution)
Finished
Aug 24, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 22, 2023
Aug 25, 2023
Final Maturity
Finished
Aug 24, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 25, 2023
Exchange
Finished
Aug 22, 2023
Aug 25, 2023
Full Cancellation
Finished
Aug 24, 2023
Aug 24, 2023
Additional Issuance
Finished
Aug 21, 2023
Aug 24, 2023
Other Distrubution
Finished
Aug 24, 2023
Aug 24, 2023
Pari passu
Finished
Aug 23, 2023
Aug 24, 2023
Initial Registration
Finished
Aug 24, 2023
Aug 24, 2023
Full Cancellation
Finished
Aug 21, 2023
Aug 24, 2023
Additional Issuance
Finished
Aug 24, 2023
Aug 24, 2023
Pari passu
Finished
Aug 21, 2023
Aug 24, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 24, 2023
Maturity Extension
Finished
Aug 21, 2023
Aug 23, 2023
Additional Issuance
Finished
Aug 21, 2023
Aug 23, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 23, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 23, 2023
Change
Finished
Aug 21, 2023
Aug 23, 2023
Additional Issuance
Finished
Aug 22, 2023
Aug 23, 2023
Final Maturity
Finished
Aug 21, 2023
Aug 23, 2023
Cash Dividend
Finished
Aug 23, 2023
Aug 23, 2023
Nasdaq CSD Lithuania