Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
May 10, 2023
May 10, 2023
Final Maturity
Finished
May 9, 2023
May 10, 2023
Additional Issuance
Finished
May 10, 2023
May 10, 2023
Final Maturity
Finished
May 9, 2023
May 10, 2023
Interest Payment
Finished
May 5, 2023
May 10, 2023
Final Maturity
Finished
May 9, 2023
May 10, 2023
Interest Payment
Finished
May 5, 2023
May 10, 2023
Final Maturity
Finished
May 9, 2023
May 10, 2023
Interest Payment
Finished
Apr 27, 2023
May 10, 2023
Cash Dividend
Finished
May 10, 2023
May 10, 2023
Interest Payment
Finished
Apr 27, 2023
May 10, 2023
Interest Payment
Finished
Apr 27, 2023
May 10, 2023
Final Maturity
Finished
May 10, 2023
May 10, 2023
Interest Payment
Finished
May 4, 2023
May 10, 2023
Interest Payment
Finished
Apr 25, 2023
May 10, 2023
Cash Dividend
Finished
May 8, 2023
May 10, 2023
Interest Payment
Finished
May 5, 2023
May 10, 2023
Interest Payment
Finished
May 5, 2023
May 10, 2023
Interest Payment
Finished
Apr 27, 2023
May 10, 2023
Interest Payment
Finished
May 9, 2023
May 10, 2023
Interest Payment
Finished
May 9, 2023
May 10, 2023
Interest Payment
Finished
May 9, 2023
May 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 4, 2023
May 9, 2023
Worthless
Finished
May 4, 2023
May 9, 2023
Interest Payment
Finished
Apr 27, 2023
May 9, 2023
Interest Payment
Finished
Apr 25, 2023
May 9, 2023
Interest Payment
Finished
May 4, 2023
May 9, 2023
Final Maturity
Finished
May 9, 2023
May 9, 2023
Increase in value
Finished
May 9, 2023
May 9, 2023
Final Maturity
Finished
May 3, 2023
May 9, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 4, 2023
May 9, 2023
Cash Dividend
Finished
May 9, 2023
May 9, 2023
Interest Payment
Finished
May 4, 2023
May 9, 2023
Additional Issuance
Finished
May 8, 2023
May 9, 2023
Interest Payment
Finished
May 3, 2023
May 9, 2023
Interest Payment
Finished
May 3, 2023
May 9, 2023
Pari passu
Finished
May 8, 2023
May 9, 2023
Change
Finished
May 8, 2023
May 8, 2023
Interest Payment
Finished
May 3, 2023
May 8, 2023
Final Maturity
Finished
May 4, 2023
May 8, 2023
Interest Payment
Finished
May 3, 2023
May 8, 2023
Initial Registration
Finished
May 8, 2023
May 8, 2023
Interest Payment
Finished
May 4, 2023
May 8, 2023
Additional Issuance
Finished
May 5, 2023
May 8, 2023
Initial Registration
Finished
May 5, 2023
May 8, 2023
Interest Payment
Finished
May 5, 2023
May 8, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 4, 2023
May 8, 2023
Interest Payment
Finished
May 5, 2023
May 8, 2023
Cash Dividend
Finished
May 8, 2023
May 8, 2023
Additional Issuance
Finished
May 8, 2023
May 8, 2023
Nasdaq CSD Lithuania