Action type
Status
Start date of processing
End date of processing
Cash Dividend
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 9, 2023
Mar 14, 2023
Initial Registration
Finished
Mar 13, 2023
Mar 14, 2023
Change
Finished
Mar 14, 2023
Mar 14, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 9, 2023
Mar 14, 2023
Full Cancellation
Finished
Mar 13, 2023
Mar 14, 2023
Initial Registration
Finished
Mar 13, 2023
Mar 14, 2023
Pari passu
Finished
Mar 13, 2023
Mar 14, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 13, 2023
Change
Finished
Mar 13, 2023
Mar 13, 2023
Merger
Finished
Mar 13, 2023
Mar 13, 2023
Additional Issuance
Finished
Mar 13, 2023
Mar 13, 2023
Change
Finished
Mar 13, 2023
Mar 13, 2023
Initial Registration
Finished
Mar 10, 2023
Mar 13, 2023
Change
Finished
Mar 13, 2023
Mar 13, 2023
Additional Issuance
Finished
Mar 10, 2023
Mar 13, 2023
Merger
Finished
Mar 13, 2023
Mar 13, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 13, 2023
Interest Payment
Finished
Mar 8, 2023
Mar 13, 2023
INFO - General notification
Finished
Mar 10, 2023
Mar 13, 2023
Interest Payment
Finished
Feb 21, 2023
Mar 13, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 13, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 13, 2023
Interest Payment
Finished
Feb 20, 2023
Mar 13, 2023
Interest Payment
Finished
Feb 20, 2023
Mar 13, 2023
Initial Registration
Finished
Mar 10, 2023
Mar 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 2, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 7, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 10, 2023
Initial Registration
Finished
Mar 8, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 2, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 2, 2023
Mar 10, 2023
Interest Payment
Finished
Feb 9, 2023
Mar 10, 2023
Final Maturity
Finished
Mar 1, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 10, 2023
Initial Registration
Finished
Mar 8, 2023
Mar 9, 2023
Initial Registration
Finished
Mar 8, 2023
Mar 9, 2023
Nasdaq CSD Lithuania