Action type
Status
Start date of processing
End date of processing
Change
Finished
Mar 27, 2023
Mar 28, 2023
Interest Payment
Finished
Feb 20, 2023
Mar 28, 2023
INFO - General notification
Finished
Mar 27, 2023
Mar 28, 2023
Additional Issuance
Finished
Mar 28, 2023
Mar 28, 2023
Initial Registration
Finished
Mar 28, 2023
Mar 28, 2023
Initial Registration
Finished
Mar 28, 2023
Mar 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2023
Mar 27, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 27, 2023
Mar 27, 2023
Interest Payment
Finished
Feb 20, 2023
Mar 27, 2023
Initial Registration
Finished
Mar 27, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Cash Dividend
Finished
Mar 22, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Feb 20, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 27, 2023
Mar 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Feb 20, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 27, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Final Maturity
Finished
Feb 20, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 20, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 27, 2023
Mar 27, 2023
Worthless
Finished
Mar 22, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 23, 2023
Mar 27, 2023
Pari passu
Finished
Mar 24, 2023
Mar 27, 2023
Additional Issuance
Finished
Mar 24, 2023
Mar 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 20, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2023
Mar 24, 2023
INFO - General notification
Finished
Mar 24, 2023
Mar 24, 2023
Full Cancellation
Finished
Mar 21, 2023
Mar 24, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2023
Mar 24, 2023
Pari passu
Finished
Mar 23, 2023
Mar 24, 2023
Full Cancellation
Finished
Mar 21, 2023
Mar 24, 2023
Additional Issuance
Finished
Mar 23, 2023
Mar 24, 2023
Other Distrubution
Finished
Mar 23, 2023
Mar 24, 2023
Full Cancellation
Finished
Mar 24, 2023
Mar 24, 2023
Additional Issuance
Finished
Mar 23, 2023
Mar 24, 2023
Additional Issuance
Finished
Mar 24, 2023
Mar 24, 2023
Annual General Meeting
Finished
Feb 22, 2023
Mar 24, 2023
Additional Issuance
Finished
Mar 23, 2023
Mar 24, 2023
Initial Registration
Finished
Mar 21, 2023
Mar 23, 2023
Initial Registration
Finished
Mar 22, 2023
Mar 23, 2023
Interest Payment
Finished
Feb 9, 2023
Mar 23, 2023
Additional Issuance
Finished
Mar 22, 2023
Mar 23, 2023
Cash Dividend
Finished
Mar 23, 2023
Mar 23, 2023
Nasdaq CSD Lithuania