Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Jul 7, 2023
Jul 12, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 11, 2023
Additional Issuance
Finished
Jul 10, 2023
Jul 11, 2023
Initial Registration
Finished
Jul 10, 2023
Jul 11, 2023
Full Cancellation
Finished
Jul 11, 2023
Jul 11, 2023
Additional Issuance
Finished
Jul 10, 2023
Jul 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 5, 2023
Jul 11, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 11, 2023
Additional Issuance
Finished
Jul 10, 2023
Jul 11, 2023
Initial Registration
Finished
Jul 11, 2023
Jul 11, 2023
Full Cancellation
Finished
Jul 6, 2023
Jul 11, 2023
INFO - General notification
Finished
Jul 10, 2023
Jul 11, 2023
INFO - General notification
Finished
Jul 10, 2023
Jul 11, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 10, 2023
Initial Registration
Finished
Jul 10, 2023
Jul 10, 2023
Change
Finished
Jul 10, 2023
Jul 10, 2023
Pari passu
Finished
Jul 7, 2023
Jul 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2023
Jul 10, 2023
Interest Payment
Finished
Jul 7, 2023
Jul 10, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 10, 2023
Initial Registration
Finished
Jul 7, 2023
Jul 10, 2023
Initial Registration
Finished
Jul 7, 2023
Jul 10, 2023
Interest Payment
Finished
Jul 7, 2023
Jul 10, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 10, 2023
Change
Finished
Jul 10, 2023
Jul 10, 2023
Interest Payment
Finished
Jul 7, 2023
Jul 10, 2023
Additional Issuance
Finished
Jul 10, 2023
Jul 10, 2023
Interest Payment
Finished
Jul 7, 2023
Jul 10, 2023
Full Cancellation
Finished
Jul 5, 2023
Jul 10, 2023
Interest Payment
Finished
Jun 28, 2023
Jul 10, 2023
Additional Issuance
Finished
Jul 6, 2023
Jul 7, 2023
Change
Finished
Jul 7, 2023
Jul 7, 2023
Change
Finished
Jul 7, 2023
Jul 7, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 7, 2023
Initial Registration
Finished
Jul 6, 2023
Jul 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2023
Jul 7, 2023
Full Cancellation
Finished
Jul 7, 2023
Jul 7, 2023
Initial Registration
Finished
Jul 7, 2023
Jul 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2023
Jul 7, 2023
Interest Payment
Finished
Jul 7, 2023
Jul 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2023
Jul 7, 2023
Full Cancellation
Finished
Jul 7, 2023
Jul 7, 2023
INFO - General notification
Finished
Jul 6, 2023
Jul 7, 2023
Full Cancellation
Finished
Jul 4, 2023
Jul 7, 2023
Change
Finished
Jul 6, 2023
Jul 6, 2023
Initial Registration
Finished
Jul 5, 2023
Jul 6, 2023
Initial Registration
Finished
Jul 6, 2023
Jul 6, 2023
Annual General Meeting
Finished
Jun 12, 2023
Jul 6, 2023
Increase in value
Finished
Jul 3, 2023
Jul 6, 2023
Additional Issuance
Finished
Jul 5, 2023
Jul 6, 2023
Nasdaq CSD Lithuania