Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 20, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 9, 2024
Sep 18, 2024
Interest Payment
Finished
Jun 20, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 7, 2024
Jun 18, 2024
Pari passu
Finished
May 15, 2024
May 20, 2024
Cash Dividend
Finished
May 6, 2024
May 7, 2024
Additional Issuance
Finished
May 6, 2024
May 6, 2024
Annual General Meeting
Finished
Mar 21, 2024
Apr 17, 2024
Interest Payment
Finished
Mar 20, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 21, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 28, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 28, 2024
Apr 2, 2024
Full Call/Early Redemption
Finished
Mar 20, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 6, 2024
Mar 18, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 2, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 2, 2024
Interest Payment
Finished
Dec 20, 2023
Jan 2, 2024
Interest Payment
Finished
Dec 5, 2023
Dec 18, 2023
Interest Payment
Finished
Sep 29, 2023
Oct 2, 2023
Interest Payment
Finished
Sep 29, 2023
Oct 2, 2023
Interest Payment
Finished
Sep 22, 2023
Oct 2, 2023
Initial Registration
Finished
Sep 13, 2023
Sep 18, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 21, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Pari passu
Finished
May 11, 2023
May 16, 2023
Cash Dividend
Finished
May 2, 2023
May 3, 2023
Additional Issuance
Finished
May 3, 2023
May 3, 2023
Annual General Meeting
Finished
Mar 16, 2023
Apr 12, 2023
Exchange
Finished
Apr 3, 2023
Apr 6, 2023
Interest Payment
Finished
Mar 23, 2023
Mar 31, 2023
Interest Payment
Finished
Mar 30, 2023
Mar 31, 2023
Interest Payment
Finished
Mar 23, 2023
Mar 31, 2023
Interest Payment
Finished
Mar 30, 2023
Mar 31, 2023
Interest Payment
Finished
Dec 21, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 21, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 30, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 30, 2022
Jan 2, 2023
Full Call/Early Redemption
Finished
Dec 20, 2022
Dec 28, 2022
Interest Payment
Finished
Dec 20, 2022
Dec 28, 2022
Pari passu
Finished
Dec 5, 2022
Dec 7, 2022
Additional Issuance
Finished
Dec 1, 2022
Dec 1, 2022
Extraordinary or Special General Meeting
Finished
Oct 3, 2022
Nov 1, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 29, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 29, 2022
Sep 30, 2022
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