Action type
Status
Start date of processing
End date of processing
INFO - General notification
Finished
Jul 5, 2023
Jul 6, 2023
Change
Finished
Jul 6, 2023
Jul 6, 2023
Full Cancellation
Finished
Jul 3, 2023
Jul 6, 2023
Full Cancellation
Finished
Jul 5, 2023
Jul 6, 2023
Cash Dividend
Finished
Jul 3, 2023
Jul 6, 2023
Additional Issuance
Finished
Jul 6, 2023
Jul 6, 2023
Pari passu
Finished
Jul 5, 2023
Jul 6, 2023
Additional Issuance
Finished
Jul 5, 2023
Jul 5, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 29, 2023
Jul 5, 2023
Tender/Offer (voluntary)
Finished
Jun 15, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 5, 2023
Change
Finished
Jul 4, 2023
Jul 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jul 5, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 5, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 5, 2023
Additional Issuance
Finished
Jul 3, 2023
Jul 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jul 5, 2023
Change
Finished
Jul 5, 2023
Jul 5, 2023
Full Cancellation
Finished
Jul 5, 2023
Jul 5, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 5, 2023
Initial Registration
Finished
Jun 30, 2023
Jul 5, 2023
Final Maturity
Finished
Jul 4, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 29, 2023
Jul 5, 2023
Initial Registration
Finished
Jul 5, 2023
Jul 5, 2023
Full Cancellation
Finished
Jun 30, 2023
Jul 5, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 5, 2023
Final Maturity
Finished
Jul 4, 2023
Jul 5, 2023
Additional Issuance
Finished
Jul 5, 2023
Jul 5, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Initial Registration
Finished
Jul 4, 2023
Jul 4, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Credit Cash Move (Distribution)
Finished
Jul 4, 2023
Jul 4, 2023
Additional Issuance
Finished
Jul 4, 2023
Jul 4, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 4, 2023
Other Distrubution
Finished
Jul 3, 2023
Jul 4, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Interest Payment
Finished
Jun 27, 2023
Jul 4, 2023
INFO - General notification
Finished
Jul 3, 2023
Jul 4, 2023
Full Cancellation
Finished
Jun 29, 2023
Jul 4, 2023
Additional Issuance
Finished
Jul 3, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 3, 2023
Initial Registration
Finished
Jun 27, 2023
Jul 3, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 28, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 3, 2023
Final Maturity
Finished
Jun 30, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 26, 2023
Jul 3, 2023
Nasdaq CSD Lithuania