Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 19, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 19, 2023
Pari passu
Finished
May 16, 2023
May 19, 2023
Interest Payment
Finished
May 12, 2023
May 19, 2023
Additional Issuance
Finished
May 17, 2023
May 19, 2023
Decrease in value
Finished
May 16, 2023
May 19, 2023
Cash Dividend
Finished
May 18, 2023
May 19, 2023
Cash Dividend
Finished
May 18, 2023
May 19, 2023
Cash Dividend
Finished
May 19, 2023
May 19, 2023
Interest Payment
Finished
May 3, 2023
May 19, 2023
Interest Payment
Finished
May 18, 2023
May 19, 2023
Final Maturity
Finished
May 3, 2023
May 19, 2023
Additional Issuance
Finished
May 19, 2023
May 19, 2023
Cash Dividend
Finished
May 18, 2023
May 18, 2023
Interest Payment
Finished
May 17, 2023
May 18, 2023
Cash Dividend
Finished
May 18, 2023
May 18, 2023
Initial Registration
Finished
May 18, 2023
May 18, 2023
INFO - General notification
Finished
May 17, 2023
May 18, 2023
Interest Payment
Finished
May 12, 2023
May 18, 2023
Full Call/Early Redemption
Finished
May 17, 2023
May 18, 2023
Additional Issuance
Finished
May 18, 2023
May 18, 2023
Interest Payment
Finished
May 12, 2023
May 18, 2023
Pari passu
Finished
May 17, 2023
May 18, 2023
Final Maturity
Finished
Apr 27, 2023
May 18, 2023
Interest Payment
Finished
Apr 27, 2023
May 18, 2023
Exchange
Finished
May 12, 2023
May 17, 2023
Change
Finished
May 16, 2023
May 17, 2023
Initial Registration
Finished
May 17, 2023
May 17, 2023
Annual General Meeting
Finished
Apr 18, 2023
May 17, 2023
Interest Payment
Finished
May 16, 2023
May 17, 2023
Change
Finished
May 17, 2023
May 17, 2023
Additional Issuance
Finished
May 15, 2023
May 17, 2023
Initial Registration
Finished
May 15, 2023
May 17, 2023
Additional Issuance
Finished
May 12, 2023
May 16, 2023
Trading Status - Suspended
Finished
May 16, 2023
May 16, 2023
Initial Registration
Finished
May 16, 2023
May 16, 2023
Interest Payment
Finished
May 16, 2023
May 16, 2023
Full Cancellation
Finished
May 15, 2023
May 16, 2023
Pari passu
Finished
May 11, 2023
May 16, 2023
Interest Payment
Finished
May 16, 2023
May 16, 2023
Initial Registration
Finished
May 12, 2023
May 16, 2023
Cash Dividend
Finished
May 16, 2023
May 16, 2023
Pari passu
Finished
May 15, 2023
May 16, 2023
Additional Issuance
Finished
May 12, 2023
May 16, 2023
Cash Dividend
Finished
May 15, 2023
May 16, 2023
Full Call/Early Redemption
Finished
May 16, 2023
May 16, 2023
Additional Issuance
Finished
May 11, 2023
May 16, 2023
Interest Payment
Finished
May 5, 2023
May 16, 2023
Initial Registration
Finished
May 16, 2023
May 16, 2023
Interest Payment
Finished
May 3, 2023
May 16, 2023
Nasdaq CSD Lithuania