Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Apr 17, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 4, 2023
Apr 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 17, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 14, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 4, 2023
Apr 17, 2023
Interest Payment
Finished
Mar 31, 2023
Apr 17, 2023
Initial Registration
Finished
Apr 17, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 11, 2023
Apr 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 5, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 11, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 5, 2023
Apr 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 14, 2023
Apr 17, 2023
Interest Payment
Finished
Mar 30, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 14, 2023
Apr 17, 2023
INFO - General notification
Finished
Apr 14, 2023
Apr 17, 2023
Final Maturity
Finished
Apr 17, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Change
Finished
Apr 14, 2023
Apr 14, 2023
Full Cancellation
Finished
Apr 12, 2023
Apr 14, 2023
Interest Payment
Finished
Apr 11, 2023
Apr 14, 2023
Cash Dividend
Finished
Apr 13, 2023
Apr 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 14, 2023
Full Cancellation
Finished
Apr 11, 2023
Apr 14, 2023
Additional Issuance
Finished
Apr 13, 2023
Apr 14, 2023
Cash Dividend
Finished
Mar 24, 2023
Apr 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 14, 2023
Initial Registration
Finished
Apr 13, 2023
Apr 14, 2023
Pari passu
Finished
Apr 13, 2023
Apr 14, 2023
Worthless
Finished
Apr 11, 2023
Apr 14, 2023
Change
Finished
Apr 13, 2023
Apr 13, 2023
Change
Finished
Apr 13, 2023
Apr 13, 2023
Additional Issuance
Finished
Apr 12, 2023
Apr 13, 2023
Additional Issuance
Finished
Apr 13, 2023
Apr 13, 2023
Cash Dividend
Finished
Apr 13, 2023
Apr 13, 2023
Pari passu
Finished
Apr 10, 2023
Apr 13, 2023
Interest Payment
Finished
Mar 28, 2023
Apr 12, 2023
Additional Issuance
Finished
Apr 12, 2023
Apr 12, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 12, 2023
Cash Dividend
Finished
Mar 28, 2023
Apr 12, 2023
Annual General Meeting
Finished
Mar 20, 2023
Apr 12, 2023
Interest Payment
Finished
Apr 6, 2023
Apr 12, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 12, 2023
Pari passu
Finished
Apr 11, 2023
Apr 12, 2023
Worthless
Finished
Apr 11, 2023
Apr 12, 2023
Annual General Meeting
Finished
Mar 16, 2023
Apr 12, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 12, 2023
Nasdaq CSD Lithuania