Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 12, 2023
Jan 17, 2023
Pari passu
Finished
Jan 16, 2023
Jan 17, 2023
Full Call/Early Redemption
Finished
Jan 17, 2023
Jan 17, 2023
Additional Issuance
Finished
Jan 12, 2023
Jan 17, 2023
Additional Issuance
Finished
Jan 17, 2023
Jan 17, 2023
Interest Payment
Finished
Jan 17, 2023
Jan 17, 2023
Pari passu
Finished
Jan 16, 2023
Jan 17, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 17, 2023
INFO - General notification
Finished
Jan 16, 2023
Jan 17, 2023
Additional Issuance
Finished
Jan 12, 2023
Jan 17, 2023
Final Maturity
Finished
Dec 20, 2022
Jan 17, 2023
Additional Issuance
Finished
Jan 12, 2023
Jan 17, 2023
Additional Issuance
Finished
Jan 16, 2023
Jan 17, 2023
Interest Payment
Finished
Jan 16, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 3, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 5, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 6, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 9, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 6, 2023
Jan 16, 2023
Initial Registration
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 6, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 6, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 16, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 16, 2023
Final Maturity
Finished
Jan 9, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 9, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 16, 2023
Nasdaq CSD Lithuania