Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Dec 23, 2022
Dec 27, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 19, 2022
Dec 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 19, 2022
Dec 27, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 27, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 27, 2022
Full Cancellation
Finished
Dec 22, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 22, 2022
Dec 27, 2022
Change
Finished
Dec 27, 2022
Dec 27, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 21, 2022
Dec 27, 2022
Change
Finished
Dec 27, 2022
Dec 27, 2022
Cash Dividend
Finished
Dec 13, 2022
Dec 27, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 27, 2022
Change
Finished
Dec 23, 2022
Dec 27, 2022
Pari passu
Finished
Dec 23, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 27, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 27, 2022
Full Cancellation
Finished
Dec 22, 2022
Dec 27, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 27, 2022
Dec 27, 2022
Full Cancellation
Finished
Dec 21, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 27, 2022
Worthless
Finished
Dec 21, 2022
Dec 27, 2022
Worthless
Finished
Dec 21, 2022
Dec 27, 2022
Worthless
Finished
Dec 21, 2022
Dec 27, 2022
Worthless
Finished
Dec 21, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 22, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 23, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 23, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 23, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 23, 2022
Dec 23, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 23, 2022
Other Distrubution
Finished
Dec 22, 2022
Dec 23, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2022
Dec 23, 2022
Pari passu
Finished
Dec 22, 2022
Dec 23, 2022
Pari passu
Finished
Dec 22, 2022
Dec 23, 2022
Initial Registration
Finished
Dec 22, 2022
Dec 23, 2022
Additional Issuance
Finished
Dec 22, 2022
Dec 23, 2022
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Nasdaq CSD Lithuania