Action type
Status
Start date of processing
End date of processing
INFO - General notification
Finished
Aug 3, 2023
Aug 4, 2023
INFO - General notification
Finished
Aug 3, 2023
Aug 4, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 4, 2023
Interest Payment
Finished
Aug 2, 2023
Aug 3, 2023
Final Maturity
Finished
Aug 2, 2023
Aug 3, 2023
Pari passu
Finished
Aug 2, 2023
Aug 3, 2023
Pari passu
Finished
Aug 2, 2023
Aug 3, 2023
Additional Issuance
Finished
Aug 3, 2023
Aug 3, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 3, 2023
Pari passu
Finished
Aug 2, 2023
Aug 3, 2023
Pari passu
Finished
Aug 3, 2023
Aug 3, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 3, 2023
Final Maturity
Finished
Aug 1, 2023
Aug 3, 2023
Pari passu
Finished
Aug 2, 2023
Aug 3, 2023
Additional Issuance
Finished
Aug 3, 2023
Aug 3, 2023
Pari passu
Finished
Aug 2, 2023
Aug 3, 2023
Initial Registration
Finished
Aug 1, 2023
Aug 2, 2023
Initial Registration
Finished
Aug 1, 2023
Aug 2, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 2, 2023
Pari passu
Finished
Jul 28, 2023
Aug 2, 2023
Additional Issuance
Finished
Aug 1, 2023
Aug 2, 2023
Initial Registration
Finished
Aug 1, 2023
Aug 2, 2023
Full Cancellation
Finished
Jul 31, 2023
Aug 2, 2023
Initial Registration
Finished
Jul 31, 2023
Aug 2, 2023
Initial Registration
Finished
Aug 1, 2023
Aug 2, 2023
Additional Issuance
Finished
Aug 1, 2023
Aug 2, 2023
Worthless
Finished
Jul 28, 2023
Aug 2, 2023
Extraordinary or Special General Meeting
Finished
Jul 27, 2023
Aug 2, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 1, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 1, 2023
Final Maturity
Finished
Aug 1, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Final Maturity
Finished
Jul 31, 2023
Aug 1, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 1, 2023
Additional Issuance
Finished
Aug 1, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Aug 1, 2023
Initial Registration
Finished
Jul 31, 2023
Aug 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 27, 2023
Aug 1, 2023
Decrease in value
Finished
Jul 27, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 26, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 1, 2023
Interest Payment
Finished
Jul 28, 2023
Jul 31, 2023
Pari passu
Finished
Jul 28, 2023
Jul 31, 2023
Nasdaq CSD Lithuania