Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Jul 1, 2025
Jul 1, 2025
Initial Registration
Finished
Jun 30, 2025
Jul 1, 2025
Initial Registration
Finished
Jun 30, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 11, 2025
Jun 30, 2025
Pari passu
Finished
Jun 25, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 30, 2025
Jun 30, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 30, 2025
Jun 30, 2025
Initial Registration
Finished
Jun 12, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 30, 2025
Jun 30, 2025
INFO - General notification
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Annual General Meeting
Finished
Jun 2, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Full Cancellation
Finished
Jun 27, 2025
Jun 30, 2025
Annual General Meeting
Finished
Jun 20, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 13, 2025
Jun 30, 2025
Final Maturity
Finished
Jun 6, 2025
Jun 30, 2025
Additional Issuance
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 23, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 30, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Full Cancellation
Finished
Jun 27, 2025
Jun 30, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 19, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 10, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 19, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 20, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Cash Dividend
Finished
Jun 12, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 30, 2025
Jun 30, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Full Cancellation
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 23, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 23, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Full Cancellation
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 23, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 27, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Jun 27, 2025
Jun 30, 2025
Nasdaq CSD Lithuania