Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 30, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 29, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 28, 2023
Jul 3, 2023
Initial Registration
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
INFO - General notification
Finished
Jun 30, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 3, 2023
Exchange
Finished
Jun 28, 2023
Jul 3, 2023
Interest Payment
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
Annual General Meeting
Finished
Jun 2, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 3, 2023
INFO - General notification
Finished
Jun 30, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 26, 2023
Jul 3, 2023
Initial Registration
Finished
Jun 30, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 14, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 30, 2023
Cash Dividend
Finished
Jun 14, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 27, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 19, 2023
Jun 30, 2023
Final Maturity
Finished
Jun 27, 2023
Jun 30, 2023
Initial Registration
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 26, 2023
Jun 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 27, 2023
Jun 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Final Maturity
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 27, 2023
Jun 30, 2023
Initial Registration
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 27, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 27, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Full Cancellation
Finished
Jun 29, 2023
Jun 30, 2023
Initial Registration
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 30, 2023
Initial Registration
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Nasdaq CSD Lithuania