Action type
Status
Start date of processing
End date of processing
Consent event (VOLU)
Finished
Sep 7, 2023
Nov 7, 2023
Maturity Extension
Finished
Oct 4, 2023
Oct 4, 2023
Final Maturity
Finished
Aug 8, 2023
Aug 15, 2023
Interest Payment
Finished
Aug 8, 2023
Aug 15, 2023
Interest Payment
Finished
Feb 6, 2023
Feb 15, 2023
Interest Payment
Finished
Sep 5, 2022
Sep 7, 2022
Final Maturity
Finished
Sep 5, 2022
Sep 6, 2022
Interest Payment
Finished
Sep 5, 2022
Sep 6, 2022
Interest Payment
Finished
Sep 5, 2022
Sep 6, 2022
Interest Payment
Finished
Sep 5, 2022
Sep 6, 2022
Interest Payment
Finished
Sep 5, 2022
Sep 6, 2022
Maturity Extension
Finished
May 27, 2022
May 31, 2022
Consent event (VOLU)
Finished
May 10, 2022
May 20, 2022
Consent event (VOLU)
Finished
Apr 25, 2022
May 9, 2022
Interest Payment
Finished
Feb 21, 2022
Feb 25, 2022
Interest Payment
Finished
Feb 22, 2021
Feb 26, 2021
Consent event (VOLU)
Finished
Aug 4, 2020
Nov 2, 2020
Final Maturity
Finished
Sep 22, 2020
Oct 1, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Sep 22, 2020
Oct 1, 2020
Maturity Extension
Finished
Sep 22, 2020
Sep 23, 2020
Maturity Extension
Finished
Sep 22, 2020
Sep 23, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 7, 2020
Aug 10, 2020
Consent event (VOLU)
Finished
Aug 4, 2020
Aug 10, 2020
Consent event (VOLU)
Finished
Aug 4, 2020
Aug 10, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 6, 2020
Aug 7, 2020
Initial Registration
Finished
Jul 24, 2020
Jul 27, 2020
Initial Registration
Finished
Jul 24, 2020
Jul 27, 2020
Interest Payment
Finished
May 21, 2020
May 22, 2020
Maturity Extension
Finished
Mar 26, 2020
Mar 27, 2020
Maturity Extension
Finished
Mar 26, 2020
Mar 27, 2020
Maturity Extension
Finished
Mar 26, 2020
Mar 27, 2020
Maturity Extension
Finished
Dec 31, 2019
Jan 2, 2020
Maturity Extension
Finished
Dec 31, 2019
Jan 2, 2020
Maturity Extension
Finished
Dec 31, 2019
Jan 2, 2020
Initial Registration
Finished
Jan 23, 2019
Jan 23, 2019
Maturity Extension
Finished
Jan 31, 2018
Feb 1, 2018
Generic Securities Debit
Finished
Oct 2, 2017
Oct 3, 2017
Maturity Extension
Finished
Oct 2, 2017
Oct 3, 2017
Maturity Extension
Finished
Oct 2, 2017
Oct 3, 2017
Generic Securities Debit
Finished
Oct 2, 2017
Oct 3, 2017
Change Of Security Details
Finished
Aug 18, 2017
Aug 18, 2017
Redemption
Finished
Aug 18, 2017
Aug 18, 2017
Change Of Security Details
Finished
Jan 13, 2017
Jan 13, 2017
Redemption
Finished
Jan 13, 2017
Jan 13, 2017
Redemption
Finished
Sep 27, 2016
Sep 27, 2016
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