Last update: 14.12.2025 06:35 (GMT+2)

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Period Company
Ticker		 Event Market Add to calendar
19.12.2025 FERN Group
FERN090026FA 		Maturity date VLN +
20.12.2025 Consilium Optimum
FASTL090027FA 		Coupon payment date VLN +
20.12.2025 OC VISION
OCVB060029FA 		Coupon payment date RIG +
21.12.2025 Bigbank
BIGB080032A 		Coupon payment date TLN +
21.12.2025 Storent Holding
STOH100026A 		Coupon payment date RIG +
21.12.2025 Storent Holding
STOH110025A 		Coupon payment date RIG +
22.12.2025 FERN Group
FERN090026FA 		Initial listing/admission VLN +
22.12.2025 Storent Holding
STOH110025A 		Maturity date RIG +
23.12.2025 Siauliu bankas
SABB061529A 		Coupon payment date VLN +
24.12.2025
26.12.2025
Trading holiday TLN RIG VLN +
24.12.2025 Arco Vara
ARCB088028A 		Coupon payment date TLN +
24.12.2025 DelfinGroup
DGR1R 		Dividend ex-date RIG +
25.12.2025 DelfinGroup
DGRB100028A 		Coupon payment date RIG +
25.12.2025 DelfinGroup
DGRBFLOT26FA 		Coupon payment date RIG +
25.12.2025 DelfinGroup
DGRBFLOT26FB 		Coupon payment date RIG +
25.12.2025 DelfinGroup
DGRBFLOT28FA 		Coupon payment date RIG +
25.12.2025 DelfinGroup
DGRBFLOT29FA 		Coupon payment date RIG +
25.12.2025 Hotrema
HOTB090028FA 		Coupon payment date VLN +
28.12.2025 Admiral Markets AS
ADMB080027A 		Coupon payment date TLN +
28.12.2025 Agathum
AGAB110026FA 		Coupon payment date VLN +
28.12.2025 Inbank
INBB055031A 		Coupon payment date TLN +
28.12.2025 Inbank
INBB062535A 		Coupon payment date TLN +
28.12.2025 Inbank
INBB090033A 		Coupon payment date TLN +
29.12.2025 CAPITALICA Z114 REAL ESTATE FUND
CPTBFLO26FA 		Coupon payment date VLN +
29.12.2025 LHV Group
LHVB105033A 		Coupon payment date TLN +

Nasdaq Baltic shall not bear any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. Actual coupon payment dates may differ from the dates indicated above due to holidays or other reasons. Full information is available in the relevant bonds issue documents.

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