Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 21, 2023
Feb 22, 2023
Initial Registration
Finished
Feb 17, 2023
Feb 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 20, 2023
Feb 22, 2023
Interest Payment
Finished
Feb 20, 2023
Feb 22, 2023
Annual General Meeting
Finished
Apr 11, 2022
Feb 21, 2023
Additional Issuance
Finished
Feb 20, 2023
Feb 21, 2023
Additional Issuance
Finished
Feb 21, 2023
Feb 21, 2023
Additional Issuance
Finished
Feb 21, 2023
Feb 21, 2023
Initial Registration
Finished
Feb 20, 2023
Feb 21, 2023
Interest Payment
Finished
Jan 24, 2023
Feb 21, 2023
Additional Issuance
Finished
Feb 20, 2023
Feb 21, 2023
Additional Issuance
Finished
Feb 21, 2023
Feb 21, 2023
Additional Issuance
Finished
Feb 20, 2023
Feb 21, 2023
Annual General Meeting
Finished
Oct 28, 2022
Feb 21, 2023
Final Maturity
Finished
Jan 24, 2023
Feb 21, 2023
Additional Issuance
Finished
Feb 20, 2023
Feb 21, 2023
Full Cancellation
Finished
Feb 16, 2023
Feb 21, 2023
Annual General Meeting
Finished
Apr 11, 2022
Feb 21, 2023
Pari passu
Finished
Feb 20, 2023
Feb 21, 2023
Full Cancellation
Finished
Feb 16, 2023
Feb 21, 2023
Worthless
Finished
Feb 16, 2023
Feb 21, 2023
INFO - General notification
Finished
Feb 20, 2023
Feb 21, 2023
Interest Payment
Finished
Feb 16, 2023
Feb 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 20, 2023
Pari passu
Finished
Feb 15, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 20, 2023
Pari passu
Finished
Feb 17, 2023
Feb 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 20, 2023
Interest Payment
Finished
Jan 24, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 8, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 15, 2023
Feb 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 8, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 20, 2023
Mixed Cancellation
Finished
Feb 9, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 8, 2023
Feb 20, 2023
Additional Issuance
Finished
Feb 17, 2023
Feb 20, 2023
Additional Issuance
Finished
Feb 17, 2023
Feb 20, 2023
Annual General Meeting
Finished
May 12, 2022
Feb 20, 2023
Initial Registration
Finished
Feb 14, 2023
Feb 17, 2023
Exchange
Finished
Feb 9, 2023
Feb 17, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 17, 2023
Additional Issuance
Finished
Feb 17, 2023
Feb 17, 2023
Initial Registration
Finished
Feb 17, 2023
Feb 17, 2023
Interest Payment
Finished
Feb 14, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Change
Finished
Feb 16, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 17, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 16, 2023
Feb 16, 2023
Nasdaq CSD Lithuania