Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 27, 2025
Jan 30, 2025
Final Maturity
Finished
Jan 27, 2025
Jan 30, 2025
Full Call/Early Redemption
Finished
Jan 23, 2025
Jan 23, 2025
Full Call/Early Redemption
Finished
Jan 20, 2025
Jan 20, 2025
Interest Payment
Finished
Jan 20, 2025
Jan 20, 2025
Interest Payment
Finished
Dec 30, 2024
Dec 30, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 30, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Pari passu
Finished
Sep 4, 2024
Sep 5, 2024
Additional Issuance
Finished
Aug 27, 2024
Aug 28, 2024
Pari passu
Finished
Jul 4, 2024
Jul 5, 2024
Additional Issuance
Finished
Jul 1, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 28, 2024
Jun 28, 2024
Interest Payment
Finished
Jun 28, 2024
Jun 28, 2024
Interest Payment
Finished
Jun 28, 2024
Jun 28, 2024
Initial Registration
Finished
Apr 30, 2024
May 7, 2024
Interest Payment
Finished
Mar 28, 2024
Mar 28, 2024
Interest Payment
Finished
Mar 28, 2024
Mar 28, 2024
Interest Payment
Finished
Mar 28, 2024
Mar 28, 2024
Interest Payment
Finished
Dec 28, 2023
Dec 28, 2023
Interest Payment
Finished
Dec 28, 2023
Dec 28, 2023
Change
Finished
Dec 14, 2023
Dec 19, 2023
Initial Registration
Finished
Dec 11, 2023
Dec 11, 2023
Pari passu
Finished
Nov 14, 2023
Nov 15, 2023
Additional Issuance
Finished
Nov 3, 2023
Nov 3, 2023
Interest Payment
Finished
Sep 28, 2023
Sep 28, 2023
Interest Payment
Finished
Sep 28, 2023
Sep 28, 2023
Interest Payment
Finished
Jun 28, 2023
Jun 28, 2023
Interest Payment
Finished
Jun 28, 2023
Jun 28, 2023
Initial Registration
Finished
Jun 2, 2023
Jun 6, 2023
Interest Payment
Finished
Mar 28, 2023
Mar 28, 2023
Interest Payment
Finished
Mar 28, 2023
Mar 28, 2023
Interest Payment
Finished
Dec 28, 2022
Dec 28, 2022
Interest Payment
Finished
Dec 28, 2022
Dec 28, 2022
Pari passu
Finished
Nov 11, 2022
Nov 14, 2022
Additional Issuance
Finished
Nov 2, 2022
Nov 2, 2022
Pari passu
Finished
Oct 4, 2022
Oct 7, 2022
Interest Payment
Finished
Sep 28, 2022
Sep 28, 2022
Interest Payment
Finished
Sep 28, 2022
Sep 28, 2022
Additional Issuance
Finished
Sep 26, 2022
Sep 26, 2022
Interest Payment
Finished
Jun 28, 2022
Jun 28, 2022
Interest Payment
Finished
Jun 28, 2022
Jun 28, 2022
Interest Payment
Finished
May 19, 2022
May 19, 2022
Full Call/Early Redemption
Finished
May 12, 2022
May 19, 2022
Interest Payment
Finished
Mar 28, 2022
Mar 28, 2022
Interest Payment
Finished
Mar 28, 2022
Mar 28, 2022
Interest Payment
Finished
Mar 28, 2022
Mar 28, 2022
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