Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
May 6, 2022
May 9, 2022
Cash Dividend
Finished
May 5, 2022
May 9, 2022
Interest Payment
Finished
Apr 27, 2022
May 9, 2022
Initial Registration
Finished
May 9, 2022
May 9, 2022
Interest Payment
Finished
May 9, 2022
May 9, 2022
Initial Registration
Finished
May 9, 2022
May 9, 2022
Full Cancellation
Finished
May 5, 2022
May 9, 2022
Interest Payment
Finished
May 4, 2022
May 9, 2022
Additional Issuance
Finished
May 9, 2022
May 9, 2022
Worthless
Finished
May 5, 2022
May 9, 2022
Consent event (VOLU)
Finished
Apr 25, 2022
May 9, 2022
Initial Registration
Finished
May 6, 2022
May 9, 2022
Interest Payment
Finished
Apr 26, 2022
May 9, 2022
Interest Payment
Finished
Apr 27, 2022
May 9, 2022
Initial Registration
Finished
May 6, 2022
May 9, 2022
Initial Registration
Finished
May 6, 2022
May 9, 2022
Interest Payment
Finished
Apr 27, 2022
May 9, 2022
Pari passu
Finished
May 5, 2022
May 6, 2022
Pari passu
Finished
May 5, 2022
May 6, 2022
Full Cancellation
Finished
May 3, 2022
May 6, 2022
Full Cancellation
Finished
May 3, 2022
May 6, 2022
Cash Dividend
Finished
May 5, 2022
May 6, 2022
Additional Issuance
Finished
May 6, 2022
May 6, 2022
Cash Dividend
Finished
May 5, 2022
May 6, 2022
Initial Registration
Finished
May 4, 2022
May 6, 2022
Initial Registration
Finished
May 4, 2022
May 6, 2022
Initial Registration
Finished
May 6, 2022
May 6, 2022
Initial Registration
Finished
May 6, 2022
May 6, 2022
Full Cancellation
Finished
May 5, 2022
May 6, 2022
Annual General Meeting
Finished
Mar 25, 2022
May 5, 2022
Change
Finished
May 5, 2022
May 5, 2022
Final Maturity
Finished
May 5, 2022
May 5, 2022
Interest Payment
Finished
May 5, 2022
May 5, 2022
Annual General Meeting
Finished
Apr 13, 2022
May 5, 2022
Initial Registration
Finished
May 5, 2022
May 5, 2022
Change
Finished
May 5, 2022
May 5, 2022
Initial Registration
Finished
May 3, 2022
May 5, 2022
Interest Payment
Finished
May 2, 2022
May 5, 2022
Interest Payment
Finished
May 5, 2022
May 5, 2022
Extraordinary or Special General Meeting
Finished
Apr 14, 2022
May 5, 2022
Cash Dividend
Finished
May 4, 2022
May 5, 2022
Change
Finished
May 5, 2022
May 5, 2022
Pari passu
Finished
May 4, 2022
May 5, 2022
Annual General Meeting
Finished
Apr 20, 2022
May 4, 2022
Change
Finished
May 3, 2022
May 4, 2022
Interest Payment
Finished
May 2, 2022
May 4, 2022
General Distribution
Finished
May 2, 2022
May 4, 2022
INFO - General notification
Finished
May 3, 2022
May 4, 2022
Full Cancellation
Finished
May 3, 2022
May 4, 2022
Pari passu
Finished
May 3, 2022
May 4, 2022
Nasdaq CSD Lithuania