Action type
Status
Start date of processing
End date of processing
Optional Cancellation
Finished
Jul 21, 2023
Jul 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 21, 2023
Jul 21, 2023
Optional Cancellation
Finished
Jul 20, 2023
Jul 21, 2023
Full Cancellation
Finished
Jul 18, 2023
Jul 21, 2023
INFO - General notification
Finished
Jul 21, 2023
Jul 21, 2023
Additional Issuance
Finished
Jul 21, 2023
Jul 21, 2023
INFO - General notification
Finished
Jul 21, 2023
Jul 21, 2023
INFO - General notification
Finished
Jul 21, 2023
Jul 21, 2023
INFO - General notification
Finished
Jul 20, 2023
Jul 21, 2023
Full Cancellation
Finished
Jul 18, 2023
Jul 21, 2023
Full Cancellation
Finished
Jul 18, 2023
Jul 21, 2023
Full Cancellation
Finished
Jul 18, 2023
Jul 21, 2023
Interest Payment
Finished
Jul 17, 2023
Jul 20, 2023
Change
Finished
Jul 20, 2023
Jul 20, 2023
Interest Payment
Finished
Jul 18, 2023
Jul 20, 2023
Worthless
Finished
Jul 17, 2023
Jul 20, 2023
Worthless
Finished
Jul 20, 2023
Jul 20, 2023
Pari passu
Finished
Jul 19, 2023
Jul 20, 2023
Full Cancellation
Finished
Jul 19, 2023
Jul 20, 2023
Worthless
Finished
Jul 20, 2023
Jul 20, 2023
Full Cancellation
Finished
Jul 17, 2023
Jul 20, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 20, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 20, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 20, 2023
Interest Payment
Finished
Jul 19, 2023
Jul 19, 2023
Initial Registration
Finished
Jul 17, 2023
Jul 19, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2023
Jul 19, 2023
Full Cancellation
Finished
Jul 18, 2023
Jul 19, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 19, 2023
Interest Payment
Finished
Jul 19, 2023
Jul 19, 2023
Additional Issuance
Finished
Jul 19, 2023
Jul 19, 2023
Additional Issuance
Finished
Jul 17, 2023
Jul 19, 2023
Full Cancellation
Finished
Jul 14, 2023
Jul 19, 2023
Worthless
Finished
Jul 14, 2023
Jul 19, 2023
Full Cancellation
Finished
Jul 14, 2023
Jul 19, 2023
Initial Registration
Finished
Jul 18, 2023
Jul 19, 2023
Full Call/Early Redemption
Finished
Jul 19, 2023
Jul 19, 2023
Conversion
Finished
Jul 14, 2023
Jul 18, 2023
Interest Payment
Finished
Jul 12, 2023
Jul 18, 2023
Additional Issuance
Finished
Jul 17, 2023
Jul 18, 2023
Exchange
Finished
Jul 18, 2023
Jul 18, 2023
Initial Registration
Finished
Jul 17, 2023
Jul 18, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 10, 2023
Jul 18, 2023
Additional Issuance
Finished
Jul 17, 2023
Jul 18, 2023
Interest Payment
Finished
Jul 12, 2023
Jul 18, 2023
Additional Issuance
Finished
Jul 17, 2023
Jul 18, 2023
Initial Registration
Finished
Jul 18, 2023
Jul 18, 2023
Additional Issuance
Finished
Jul 18, 2023
Jul 18, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 18, 2023
Nasdaq CSD Lithuania