Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 17, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 17, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 16, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 30, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 30, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 20, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 20, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 13, 2023
Generic Securities Reorganisation
Finished
Jan 13, 2023
Jan 13, 2023
Generic Securities Reorganisation
Finished
Dec 15, 2022
Dec 16, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Initial Registration
Finished
Nov 29, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Initial Registration
Finished
Nov 29, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 15, 2022
Nov 24, 2022
Maturity Extension
Finished
Nov 11, 2022
Nov 14, 2022
Change
Finished
Nov 11, 2022
Nov 14, 2022
Interest Payment
Finished
Aug 26, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 26, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Full Cancellation
Finished
Jun 21, 2022
Jun 22, 2022
Full Cancellation
Finished
Jun 21, 2022
Jun 22, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 27, 2022
Jun 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 30, 2022
Jun 1, 2022
Final Maturity
Finished
May 31, 2022
Jun 1, 2022
Initial Registration
Finished
May 27, 2022
Jun 1, 2022
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