Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 12, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 9, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 9, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 12, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 14, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 15, 2023
Final Maturity
Finished
Jun 15, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 12, 2023
Jun 15, 2023
Initial Registration
Finished
Jun 12, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 14, 2023
Jun 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 15, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 15, 2023
Cash Dividend
Finished
Jun 14, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 15, 2023
Interest Payment
Finished
May 18, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 15, 2023
Annual General Meeting
Finished
May 24, 2023
Jun 15, 2023
Pari passu
Finished
Jun 14, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2023
Jun 15, 2023
Cash Dividend
Finished
May 30, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Pari passu
Finished
Jun 14, 2023
Jun 15, 2023
Cash Dividend
Finished
Jun 14, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 8, 2023
Jun 14, 2023
Initial Registration
Finished
Jun 14, 2023
Jun 14, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 14, 2023
Annual General Meeting
Finished
May 31, 2023
Jun 14, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 14, 2023
Cash Dividend
Finished
May 16, 2023
Jun 14, 2023
Worthless
Finished
Jun 9, 2023
Jun 14, 2023
Additional Issuance
Finished
Jun 12, 2023
Jun 14, 2023
INFO - General notification
Finished
Jun 12, 2023
Jun 13, 2023
Full Cancellation
Finished
Jun 12, 2023
Jun 13, 2023
Annual General Meeting
Finished
May 18, 2023
Jun 13, 2023
Cash Dividend
Finished
Jun 8, 2023
Jun 13, 2023
Annual General Meeting
Finished
May 19, 2023
Jun 13, 2023
Full Cancellation
Finished
Jun 9, 2023
Jun 13, 2023
Additional Issuance
Finished
Jun 8, 2023
Jun 13, 2023
Nasdaq CSD Lithuania