Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
May 19, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Full Cancellation
Finished
May 21, 2025
May 22, 2025
Full Cancellation
Finished
May 19, 2025
May 22, 2025
Interest Payment
Finished
Apr 30, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Annual General Meeting
Finished
Apr 30, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
Apr 30, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Annual General Meeting
Finished
Apr 29, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 9, 2025
May 22, 2025
Interest Payment
Finished
Apr 30, 2025
May 22, 2025
Interest Payment
Finished
Apr 30, 2025
May 22, 2025
Interest Payment
Finished
May 5, 2025
May 22, 2025
Interest Payment
Finished
May 9, 2025
May 22, 2025
Interest Payment
Finished
Apr 7, 2025
May 22, 2025
Interest Payment
Finished
May 19, 2025
May 22, 2025
Interest Payment
Finished
May 6, 2025
May 22, 2025
Interest Payment
Finished
May 19, 2025
May 22, 2025
Full Cancellation
Finished
May 19, 2025
May 22, 2025
Other Distrubution
Finished
May 19, 2025
May 22, 2025
Annual General Meeting
Finished
Apr 28, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
Apr 30, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 12, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 9, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 9, 2025
May 22, 2025
Pari passu
Finished
May 21, 2025
May 22, 2025
Interest Payment
Finished
May 9, 2025
May 22, 2025
Interest Payment
Finished
May 13, 2025
May 22, 2025
Interest Payment
Finished
May 9, 2025
May 22, 2025
Initial Registration
Finished
May 22, 2025
May 22, 2025
Interest Payment
Finished
May 19, 2025
May 22, 2025
Initial Registration
Finished
May 21, 2025
May 22, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
May 19, 2025
May 22, 2025
Full Call/Early Redemption
Finished
May 19, 2025
May 22, 2025
Nasdaq CSD Lithuania