Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 27, 2023
Jun 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 23, 2023
Jun 28, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 28, 2023
Maturity Extension
Finished
Jun 27, 2023
Jun 27, 2023
Additional Issuance
Finished
Jun 26, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 27, 2023
Additional Issuance
Finished
Jun 27, 2023
Jun 27, 2023
Additional Issuance
Finished
Jun 27, 2023
Jun 27, 2023
Additional Issuance
Finished
Jun 27, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 27, 2023
Initial Registration
Finished
Jun 27, 2023
Jun 27, 2023
Pari passu
Finished
Jun 26, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 27, 2023
Pari passu
Finished
Jun 22, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 27, 2023
Full Cancellation
Finished
Jun 26, 2023
Jun 27, 2023
Annual General Meeting
Finished
May 31, 2023
Jun 27, 2023
INFO - General notification
Finished
Jun 26, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 27, 2023
Final Maturity
Finished
Jun 6, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 27, 2023
Pari passu
Finished
Jun 26, 2023
Jun 27, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 27, 2023
Pari passu
Finished
Jun 26, 2023
Jun 27, 2023
Annual General Meeting
Finished
May 25, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2023
Jun 26, 2023
Cash Dividend
Finished
Jun 20, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 20, 2023
Jun 26, 2023
Additional Issuance
Finished
Jun 26, 2023
Jun 26, 2023
INFO - General notification
Finished
Jun 26, 2023
Jun 26, 2023
Change
Finished
Jun 26, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 26, 2023
Change
Finished
Jun 22, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 26, 2023
Initial Registration
Finished
Jun 26, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 26, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 23, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 22, 2023
Jun 23, 2023
Change
Finished
Jun 22, 2023
Jun 23, 2023
Interest Payment
Finished
May 12, 2023
Jun 23, 2023
Initial Registration
Finished
Jun 16, 2023
Jun 22, 2023
Pari passu
Finished
Jun 21, 2023
Jun 22, 2023
Annual General Meeting
Finished
May 31, 2023
Jun 22, 2023
Nasdaq CSD Lithuania