Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Oct 31, 2022
Nov 1, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Oct 10, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 31, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Initial Registration
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Oct 25, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 20, 2022
Oct 31, 2022
Additional Issuance
Finished
Oct 28, 2022
Oct 31, 2022
Additional Issuance
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Full Cancellation
Finished
Sep 7, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Change
Finished
Oct 27, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 10, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 25, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Annual General Meeting
Finished
Oct 11, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 26, 2022
Oct 31, 2022
Pari passu
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 27, 2022
Oct 31, 2022
Extraordinary or Special General Meeting
Finished
Oct 7, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 20, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 26, 2022
Oct 28, 2022
Pari passu
Finished
Oct 25, 2022
Oct 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 26, 2022
Oct 28, 2022
Pari passu
Finished
Oct 27, 2022
Oct 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 26, 2022
Oct 28, 2022
Pari passu
Finished
Oct 27, 2022
Oct 28, 2022
Interest Payment
Finished
Oct 26, 2022
Oct 28, 2022
Additional Issuance
Finished
Oct 28, 2022
Oct 28, 2022
Initial Registration
Finished
Oct 27, 2022
Oct 27, 2022
Pari passu
Finished
Oct 24, 2022
Oct 27, 2022
Final Maturity
Finished
Oct 24, 2022
Oct 27, 2022
Initial Registration
Finished
Oct 27, 2022
Oct 27, 2022
Initial Registration
Finished
Oct 21, 2022
Oct 27, 2022
Initial Registration
Finished
Oct 27, 2022
Oct 27, 2022
Interest Payment
Finished
Oct 24, 2022
Oct 27, 2022
Change
Finished
Oct 27, 2022
Oct 27, 2022
Initial Registration
Finished
Oct 21, 2022
Oct 27, 2022
Full Cancellation
Finished
Oct 26, 2022
Oct 27, 2022
Worthless
Finished
Oct 24, 2022
Oct 27, 2022
Nasdaq CSD Lithuania