Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Initial Registration
Finished
Nov 14, 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
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Partial Redemption Without Reduction of Nominal Value
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
Final Maturity
Finished
Nov 9, 2022
Nov 15, 2022
Interest Payment
Finished
Oct 11, 2022
Oct 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 11, 2022
Oct 17, 2022
Additional Issuance
Finished
Sep 19, 2022
Sep 21, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 13, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 13, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2022
Jun 15, 2022
Interest Payment
Finished
Jun 6, 2022
Jun 15, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
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Nasdaq CSD Lithuania