Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 23, 2023
Mar 31, 2023
Interest Payment
Finished
Mar 30, 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
Dec 30, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 30, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 21, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 21, 2022
Jan 2, 2023
Interest Payment
Finished
Dec 20, 2022
Dec 28, 2022
Full Call/Early Redemption
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 29, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 29, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 30, 2022
Initial Registration
Finished
Jun 30, 2022
Jun 30, 2022
Interest Payment
Finished
Jun 29, 2022
Jun 30, 2022
Interest Payment
Finished
Jun 29, 2022
Jun 30, 2022
Initial Registration
Finished
Jun 28, 2022
Jun 30, 2022
Pari passu
Finished
May 31, 2022
Jun 3, 2022
Additional Issuance
Finished
May 23, 2022
May 23, 2022
Cash Dividend
Finished
May 2, 2022
May 3, 2022
Annual General Meeting
Finished
Mar 16, 2022
Apr 13, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 31, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 31, 2022
Initial Registration
Finished
Mar 7, 2022
Mar 7, 2022
Interest Payment
Finished
Dec 30, 2021
Dec 31, 2021
Pari passu
Finished
Sep 30, 2021
Oct 5, 2021
Interest Payment
Finished
Sep 29, 2021
Sep 30, 2021
Additional Issuance
Finished
Sep 20, 2021
Sep 20, 2021
Interest Payment
Finished
Jun 29, 2021
Jun 30, 2021
Pari passu
Finished
May 24, 2021
May 27, 2021
Additional Issuance
Finished
May 18, 2021
May 18, 2021
Full Call/Early Redemption
Finished
May 10, 2021
May 10, 2021
Annual General Meeting
Finished
Mar 18, 2021
Apr 14, 2021
Initial Registration
Finished
Mar 29, 2021
Mar 29, 2021
Final Maturity
Finished
Mar 15, 2021
Mar 15, 2021
Pari passu
Finished
Nov 2, 2020
Nov 5, 2020
Additional Issuance
Finished
Oct 27, 2020
Oct 27, 2020
Final Maturity
Finished
Jul 31, 2020
Jul 31, 2020
Initial Registration
Finished
Jun 30, 2020
Jun 30, 2020
Annual General Meeting
Finished
May 25, 2020
May 28, 2020
Pari passu
Finished
Dec 4, 2019
Dec 9, 2019
Additional Issuance
Finished
Dec 2, 2019
Dec 2, 2019
Pari passu
Finished
Jul 3, 2019
Jul 8, 2019
Initial Registration
Finished
Jun 28, 2019
Jun 28, 2019
Additional Issuance
Finished
Jun 27, 2019
Jun 27, 2019
INFO - General notification
Finished
May 15, 2019
May 20, 2019
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