Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 9, 2023
Jan 10, 2023
Additional Issuance
Finished
Jan 6, 2023
Jan 10, 2023
Interest Payment
Finished
Dec 28, 2022
Jan 10, 2023
Pari passu
Finished
Jan 9, 2023
Jan 10, 2023
Interest Payment
Finished
Jan 5, 2023
Jan 10, 2023
Additional Issuance
Finished
Jan 6, 2023
Jan 10, 2023
Full Cancellation
Finished
Jan 5, 2023
Jan 10, 2023
Initial Registration
Finished
Jan 10, 2023
Jan 10, 2023
Interest Payment
Finished
Jan 9, 2023
Jan 9, 2023
Initial Registration
Finished
Jan 6, 2023
Jan 9, 2023
Additional Issuance
Finished
Jan 6, 2023
Jan 9, 2023
Change
Finished
Jan 9, 2023
Jan 9, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 30, 2022
Jan 9, 2023
Interest Payment
Finished
Dec 30, 2022
Jan 9, 2023
Worthless
Finished
Jan 4, 2023
Jan 9, 2023
Worthless
Finished
Jan 4, 2023
Jan 9, 2023
Change
Finished
Jan 5, 2023
Jan 6, 2023
Additional Issuance
Finished
Jan 5, 2023
Jan 6, 2023
Initial Registration
Finished
Jan 6, 2023
Jan 6, 2023
Change
Finished
Jan 5, 2023
Jan 6, 2023
Change
Finished
Jan 5, 2023
Jan 6, 2023
Additional Issuance
Finished
Jan 5, 2023
Jan 6, 2023
Initial Registration
Finished
Jan 6, 2023
Jan 6, 2023
Change
Finished
Jan 5, 2023
Jan 6, 2023
Full Cancellation
Finished
Jan 4, 2023
Jan 6, 2023
Pari passu
Finished
Jan 5, 2023
Jan 6, 2023
Pari passu
Finished
Jan 5, 2023
Jan 6, 2023
Full Cancellation
Finished
Jan 4, 2023
Jan 6, 2023
Change
Finished
Jan 4, 2023
Jan 5, 2023
INFO - General notification
Finished
Jan 4, 2023
Jan 5, 2023
Worthless
Finished
Jan 2, 2023
Jan 5, 2023
Initial Registration
Finished
Jan 3, 2023
Jan 5, 2023
Additional Issuance
Finished
Jan 5, 2023
Jan 5, 2023
Interest Payment
Finished
Jan 4, 2023
Jan 5, 2023
Change
Finished
Jan 4, 2023
Jan 5, 2023
Interest Payment
Finished
Jan 4, 2023
Jan 5, 2023
Additional Issuance
Finished
Jan 5, 2023
Jan 5, 2023
Interest Payment
Finished
Jan 4, 2023
Jan 5, 2023
Additional Issuance
Finished
Jan 4, 2023
Jan 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2022
Jan 5, 2023
Initial Registration
Finished
Jan 4, 2023
Jan 5, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 5, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2022
Jan 5, 2023
Increase in value
Finished
Jan 2, 2023
Jan 5, 2023
Worthless
Finished
Jan 2, 2023
Jan 5, 2023
Full Cancellation
Finished
Jan 2, 2023
Jan 5, 2023
Interest Payment
Finished
Jan 2, 2023
Jan 4, 2023
Interest Payment
Finished
Jan 2, 2023
Jan 4, 2023
Additional Issuance
Finished
Jan 2, 2023
Jan 4, 2023
Nasdaq CSD Lithuania