Action type
Status
Start date of processing
End date of processing
Change
Finished
Feb 3, 2023
Feb 3, 2023
Initial Registration
Finished
Feb 3, 2023
Feb 3, 2023
Initial Registration
Finished
Feb 3, 2023
Feb 3, 2023
Additional Issuance
Finished
Feb 2, 2023
Feb 3, 2023
Interest Payment
Finished
Feb 1, 2023
Feb 3, 2023
Additional Issuance
Finished
Feb 2, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Change
Finished
Feb 3, 2023
Feb 3, 2023
Interest Payment
Finished
Jan 20, 2023
Feb 3, 2023
Initial Registration
Finished
Feb 2, 2023
Feb 2, 2023
Initial Registration
Finished
Feb 1, 2023
Feb 2, 2023
Additional Issuance
Finished
Feb 2, 2023
Feb 2, 2023
Conversion
Finished
Jan 30, 2023
Feb 2, 2023
Initial Registration
Finished
Feb 2, 2023
Feb 2, 2023
Pari passu
Finished
Feb 1, 2023
Feb 2, 2023
Additional Issuance
Finished
Feb 1, 2023
Feb 2, 2023
Pari passu
Finished
Feb 1, 2023
Feb 2, 2023
Initial Registration
Finished
Feb 2, 2023
Feb 2, 2023
INFO - General notification
Finished
Feb 1, 2023
Feb 2, 2023
Interest Payment
Finished
Jan 23, 2023
Feb 2, 2023
Additional Issuance
Finished
Feb 2, 2023
Feb 2, 2023
Full Cancellation
Finished
Jan 31, 2023
Feb 1, 2023
INFO - General notification
Finished
Jan 31, 2023
Feb 1, 2023
Trading Status - Active
Finished
Feb 1, 2023
Feb 1, 2023
Additional Issuance
Finished
Jan 30, 2023
Feb 1, 2023
Full Cancellation
Finished
Jan 31, 2023
Feb 1, 2023
Trading Status - Suspended
Finished
Jan 31, 2023
Feb 1, 2023
Additional Issuance
Finished
Jan 31, 2023
Feb 1, 2023
Additional Issuance
Finished
Jan 30, 2023
Feb 1, 2023
Initial Registration
Finished
Feb 1, 2023
Feb 1, 2023
Interest Payment
Finished
Jan 19, 2023
Feb 1, 2023
Final Maturity
Finished
Jan 23, 2023
Feb 1, 2023
INFO - General notification
Finished
Jan 31, 2023
Feb 1, 2023
Interest Payment
Finished
Jan 19, 2023
Feb 1, 2023
INFO - General notification
Finished
Jan 31, 2023
Feb 1, 2023
Initial Registration
Finished
Jan 31, 2023
Feb 1, 2023
Full Cancellation
Finished
Jan 31, 2023
Feb 1, 2023
Interest Payment
Finished
Jan 19, 2023
Feb 1, 2023
Interest Payment
Finished
Jan 27, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 31, 2023
Jan 31, 2023
Final Maturity
Finished
Jan 19, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 27, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 31, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 19, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 19, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 30, 2023
Jan 31, 2023
Pari passu
Finished
Jan 30, 2023
Jan 31, 2023
INFO - General notification
Finished
Jan 30, 2023
Jan 31, 2023
Additional Issuance
Finished
Jan 30, 2023
Jan 31, 2023
Nasdaq CSD Lithuania