Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Annual General Meeting
Finished
-
May 24, 2019
Maturity Extension
Finished
May 20, 2019
May 21, 2019
Interest Payment
Finished
Apr 23, 2019
Apr 24, 2019
Final Maturity
Finished
Apr 23, 2019
Apr 24, 2019
Maturity Extension
Finished
Mar 7, 2019
Mar 8, 2019
Interest Payment
Finished
Dec 27, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 27, 2018
Jan 15, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Generic Securities Reorganisation
Finished
Nov 27, 2018
Dec 13, 2018
Interest Payment
Finished
Nov 29, 2018
Dec 13, 2018
Maturity Extension
Finished
Nov 27, 2018
Nov 29, 2018
Maturity Extension
Finished
Sep 17, 2018
Sep 18, 2018
Interest Payment
Finished
Aug 28, 2018
Aug 28, 2018
Final Maturity
Finished
Aug 28, 2018
Aug 28, 2018
Mixed Cancellation
Finished
Aug 9, 2018
Aug 27, 2018
Interest Payment
Finished
Aug 27, 2018
Aug 27, 2018
Maturity Extension
Finished
Aug 9, 2018
Aug 10, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
MEET - Annual General Meeting
Finished
Jun 4, 2018
Jun 26, 2018
Maturity Extension
Finished
Jan 30, 2018
Jan 30, 2018
Cash Dividend
Finished
Jan 4, 2018
Jan 15, 2018
Interest Payment
Finished
Jan 15, 2018
Jan 15, 2018
Interest Payment
Finished
Jan 15, 2018
Jan 15, 2018
Interest Payment
Finished
Jan 15, 2018
Jan 15, 2018
XMET - Extraordinary or Special General Meeting
Finished
Nov 24, 2017
Dec 29, 2017
Pari passu
Finished
Oct 19, 2017
Oct 20, 2017
Additional Issuance
Finished
Oct 10, 2017
Oct 11, 2017
Redemption
Finished
Aug 16, 2017
Aug 16, 2017
Change Of Security Details
Finished
Aug 16, 2017
Aug 16, 2017
Redemption
Finished
Jun 8, 2017
Jun 8, 2017
Change Of Security Details
Finished
Jun 8, 2017
Jun 8, 2017