Action type
Status
Start date of processing
End date of processing
Other Distrubution
Finished
May 31, 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
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
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 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 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
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
Initial Registration
Finished
Dec 1, 2023
Dec 4, 2023
Initial Registration
Finished
Dec 1, 2023
Dec 4, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 4, 2023
Dec 4, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2023
Dec 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 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 27, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 29, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 1, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 27, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 1, 2023
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