Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2023
Aug 15, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 15, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 12, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 17, 2023
Additional Issuance
Finished
Jun 19, 2023
Jun 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 13, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
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Nasdaq CSD Lithuania