Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 9, 2023
Aug 18, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 18, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 18, 2023
Pari passu
Finished
Aug 17, 2023
Aug 18, 2023
Initial Registration
Finished
Aug 16, 2023
Aug 17, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 17, 2023
Initial Registration
Finished
Aug 16, 2023
Aug 17, 2023
Additional Issuance
Finished
Aug 17, 2023
Aug 17, 2023
Additional Issuance
Finished
Aug 14, 2023
Aug 17, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 17, 2023
Initial Registration
Finished
Aug 16, 2023
Aug 17, 2023
Full Call/Early Redemption
Finished
Aug 16, 2023
Aug 17, 2023
Pari passu
Finished
Aug 16, 2023
Aug 17, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 17, 2023
Decrease in value
Finished
May 16, 2023
Aug 17, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 15, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 15, 2023
Aug 16, 2023
Final Maturity
Finished
Aug 9, 2023
Aug 16, 2023
Other Distrubution
Finished
Aug 16, 2023
Aug 16, 2023
Exchange
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 16, 2023
Final Maturity
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 11, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 16, 2023
Additional Issuance
Finished
Aug 15, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 7, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 16, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 1, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 16, 2023
Pari passu
Finished
Aug 11, 2023
Aug 16, 2023
Interest Payment
Finished
Jan 18, 2022
Aug 16, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 16, 2023
Nasdaq CSD Lithuania