Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 15, 2022
Initial Registration
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 15, 2022
Initial Registration
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 15, 2022
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Initial Registration
Finished
Aug 15, 2022
Aug 15, 2022
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Exchange
Finished
Aug 15, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 12, 2022
Initial Registration
Finished
Aug 12, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 12, 2022
Aug 12, 2022
Initial Registration
Finished
Aug 11, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 12, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 11, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 10, 2022
Aug 11, 2022
Full Call/Early Redemption
Finished
Aug 10, 2022
Aug 11, 2022
Change
Finished
Aug 10, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 11, 2022
Annual General Meeting
Finished
Apr 14, 2022
Aug 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 3, 2022
Aug 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 3, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 11, 2022
Annual General Meeting
Finished
Apr 12, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 8, 2022
Aug 11, 2022
Annual General Meeting
Finished
Jun 22, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 11, 2022
Annual General Meeting
Finished
Jun 21, 2022
Aug 11, 2022
Additional Issuance
Finished
Aug 10, 2022
Aug 10, 2022
Interest Payment
Finished
Jul 12, 2022
Aug 10, 2022
Interest Payment
Finished
Jul 12, 2022
Aug 10, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 10, 2022
Initial Registration
Finished
Aug 4, 2022
Aug 10, 2022
Full Cancellation
Finished
Aug 10, 2022
Aug 10, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 10, 2022
Other Distrubution
Finished
Aug 10, 2022
Aug 10, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 10, 2022
Additional Issuance
Finished
Aug 8, 2022
Aug 10, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 10, 2022
Final Maturity
Finished
Aug 9, 2022
Aug 10, 2022
Initial Registration
Finished
Aug 4, 2022
Aug 10, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 9, 2022
Pari passu
Finished
Aug 8, 2022
Aug 9, 2022
INFO - General notification
Finished
Aug 8, 2022
Aug 9, 2022
Nasdaq CSD Lithuania