Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 22, 2024
Apr 2, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 26, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 26, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 23, 2024
Mar 1, 2024
Interest Payment
Finished
Jan 26, 2024
Feb 1, 2024
Interest Payment
Finished
Dec 22, 2023
Jan 2, 2024
Final Maturity
Finished
Dec 15, 2023
Dec 19, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 11, 2023
Dec 11, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 6, 2023
Dec 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 4, 2023
Dec 5, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 4, 2023
Dec 4, 2023
Initial Registration
Finished
Dec 1, 2023
Dec 4, 2023
Initial Registration
Finished
Dec 1, 2023
Dec 4, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 27, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 27, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 27, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
Other Distrubution
Finished
Dec 1, 2023
Dec 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 1, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 29, 2023
Dec 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 1, 2023
Dec 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2023
Dec 1, 2023
Maturity Extension
Finished
Nov 17, 2023
Nov 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 17, 2023
Nov 17, 2023
Final Maturity
Finished
Nov 14, 2023
Nov 15, 2023
Final Maturity
Finished
Nov 14, 2023
Nov 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 14, 2023
Nov 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 9, 2023
Nov 10, 2023
Interest Payment
Finished
Oct 25, 2023
Nov 1, 2023
Other Distrubution
Finished
Oct 27, 2023
Oct 31, 2023
Other Distrubution
Finished
Oct 27, 2023
Oct 31, 2023
Interest Payment
Finished
Sep 28, 2023
Oct 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 8, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 8, 2023
Interest Payment
Finished
Aug 31, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 28, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 25, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 25, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 29, 2023
Sep 1, 2023
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