Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Jul 24, 2024
Aug 1, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 19, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 19, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 19, 2024
Other Distrubution
Finished
Jul 17, 2024
Jul 19, 2024
Other Distrubution
Finished
Jul 17, 2024
Jul 19, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 19, 2024
Final Maturity
Finished
Jul 17, 2024
Jul 19, 2024
Interest Payment
Finished
Jun 21, 2024
Jul 1, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 13, 2024
Jun 14, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 6, 2024
Jun 7, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 6, 2024
Jun 7, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 3, 2024
Jun 4, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 3, 2024
Jun 4, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 3, 2024
Jun 4, 2024
Other Distrubution
Finished
Jun 4, 2024
Jun 4, 2024
Other Distrubution
Finished
May 31, 2024
Jun 4, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2024
Jun 4, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 30, 2024
Jun 3, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2024
Jun 3, 2024
Optional Cancellation
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 30, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Initial Registration
Finished
May 29, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 30, 2024
Jun 3, 2024
Initial Registration
Finished
May 29, 2024
Jun 3, 2024
Interest Payment
Finished
Apr 25, 2024
May 2, 2024
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 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
Jan 26, 2024
Feb 1, 2024
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