Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Additional Issuance
Finished
Jun 12, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 11, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 11, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Final Maturity
Finished
May 8, 2024
May 15, 2024
Initial Registration
Finished
May 13, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 12, 2024
Apr 15, 2024
Interest Payment
Finished
Apr 12, 2024
Apr 15, 2024
Other Distrubution
Finished
Mar 26, 2024
Mar 27, 2024
Cash Dividend
Finished
Mar 20, 2024
Mar 27, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 8, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
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Nasdaq CSD Lithuania