Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Initial Registration
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Initial Registration
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 15, 2023
Initial Registration
Finished
Mar 14, 2023
Mar 15, 2023
Change
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 8, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 7, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 8, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 7, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 9, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 9, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 9, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Other Distrubution
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 9, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Initial Registration
Finished
Mar 15, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 9, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Change
Finished
Mar 15, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 9, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 7, 2023
Mar 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 15, 2023
Interest Payment
Finished
Feb 16, 2023
Mar 15, 2023
Nasdaq CSD Lithuania