Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Dec 13, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 19, 2022
Dec 19, 2022
Additional Issuance
Finished
Dec 19, 2022
Dec 19, 2022
Change
Finished
Dec 19, 2022
Dec 19, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 19, 2022
Additional Issuance
Finished
Dec 16, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 19, 2022
Dec 19, 2022
Full Call/Early Redemption
Finished
Dec 16, 2022
Dec 19, 2022
Change
Finished
Dec 19, 2022
Dec 19, 2022
Additional Issuance
Finished
Dec 16, 2022
Dec 19, 2022
INFO - General notification
Finished
Dec 16, 2022
Dec 19, 2022
Initial Registration
Finished
Dec 16, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 16, 2022
Dec 19, 2022
Interest Payment
Finished
Nov 21, 2022
Dec 19, 2022
Pari passu
Finished
Dec 16, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 19, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 15, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 14, 2022
Dec 19, 2022
Additional Issuance
Finished
Dec 19, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 15, 2022
Dec 16, 2022
Change
Finished
Dec 16, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 15, 2022
Dec 16, 2022
Change
Finished
Dec 16, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 15, 2022
Dec 16, 2022
Change
Finished
Dec 15, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 15, 2022
Dec 16, 2022
Additional Issuance
Finished
Dec 16, 2022
Dec 16, 2022
Worthless
Finished
Dec 15, 2022
Dec 16, 2022
Maturity Extension
Finished
Dec 15, 2022
Dec 16, 2022
Worthless
Finished
Dec 15, 2022
Dec 16, 2022
Generic Securities Reorganisation
Finished
Dec 15, 2022
Dec 16, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 15, 2022
Dec 16, 2022
Worthless
Finished
Dec 15, 2022
Dec 16, 2022
Worthless
Finished
Dec 15, 2022
Dec 16, 2022
Change
Finished
Dec 15, 2022
Dec 16, 2022
Additional Issuance
Finished
Dec 15, 2022
Dec 16, 2022
Worthless
Finished
Dec 15, 2022
Dec 16, 2022
Initial Registration
Finished
Dec 16, 2022
Dec 16, 2022
Worthless
Finished
Dec 15, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 16, 2022
Final Maturity
Finished
Dec 12, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 16, 2022
Initial Registration
Finished
Dec 15, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 9, 2022
Dec 15, 2022
Initial Registration
Finished
Dec 15, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Nasdaq CSD Lithuania