Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 11, 2023
May 16, 2023
Interest Payment
Finished
May 3, 2023
May 16, 2023
Interest Payment
Finished
May 4, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 3, 2023
May 15, 2023
Interest Payment
Finished
Apr 27, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Other Distrubution
Finished
May 10, 2023
May 15, 2023
Interest Payment
Finished
Apr 27, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 5, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 8, 2023
May 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 4, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 9, 2023
May 15, 2023
Interest Payment
Finished
May 5, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 10, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 15, 2023
May 15, 2023
Interest Payment
Finished
May 9, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 15, 2023
Full Call/Early Redemption
Finished
May 15, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Additional Issuance
Finished
May 12, 2023
May 15, 2023
Full Cancellation
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 8, 2023
May 15, 2023
Interest Payment
Finished
May 15, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 4, 2023
May 15, 2023
Interest Payment
Finished
May 15, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 15, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Final Maturity
Finished
May 10, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
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Nasdaq CSD Lithuania