Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Additional Issuance
Finished
May 3, 2023
May 4, 2023
Initial Registration
Finished
May 3, 2023
May 4, 2023
Other Distrubution
Finished
Apr 20, 2023
Apr 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 11, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 11, 2023
Apr 17, 2023
Cash Dividend
Finished
Mar 14, 2023
Mar 31, 2023
Initial Registration
Finished
Mar 29, 2023
Mar 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 10, 2023
Feb 15, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Additional Issuance
Finished
Jan 11, 2023
Jan 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
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Nasdaq CSD Lithuania