Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Jan 20, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 20, 2023
Jan 30, 2023
Interest Payment
Finished
Jan 23, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Dec 16, 2022
Dec 30, 2022
Interest Payment
Finished
Dec 16, 2022
Dec 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 15, 2022
Nov 30, 2022
Interest Payment
Finished
Nov 15, 2022
Nov 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 15, 2022
Nov 30, 2022
Interest Payment
Finished
Oct 10, 2022
Oct 31, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Oct 10, 2022
Oct 31, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2022
Sep 30, 2022
Generic Securities Reorganisation
Finished
Aug 19, 2022
Aug 30, 2022
Interest Payment
Finished
Aug 19, 2022
Aug 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jul 22, 2022
Aug 1, 2022
Interest Payment
Finished
Jul 14, 2022
Aug 1, 2022
Generic Securities Reorganisation
Finished
Jul 14, 2022
Aug 1, 2022
Interest Payment
Finished
Jun 16, 2022
Jun 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jun 20, 2022
Jun 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2022
May 31, 2022
Interest Payment
Finished
May 18, 2022
May 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 27, 2022
May 30, 2022
Interest Payment
Finished
Apr 21, 2022
May 2, 2022
Generic Securities Reorganisation
Finished
Apr 21, 2022
May 2, 2022
Interest Payment
Finished
Mar 11, 2022
Mar 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Mar 11, 2022
Mar 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Feb 10, 2022
Feb 28, 2022
Interest Payment
Finished
Feb 9, 2022
Feb 28, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jan 20, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 20, 2022
Jan 31, 2022
Interest Payment
Finished
Dec 14, 2021
Dec 30, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Dec 14, 2021
Dec 30, 2021
Generic Securities Reorganisation
Finished
Nov 26, 2021
Nov 30, 2021
Interest Payment
Finished
Nov 26, 2021
Nov 30, 2021
Initial Registration
Finished
Oct 15, 2021
Oct 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2021
Jul 19, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Mar 26, 2021
Apr 1, 2021
Change
Finished
Nov 21, 2018
Nov 22, 2018
Maturity Extension
Finished
Nov 21, 2018
Nov 22, 2018
Additional Issuance
Finished
Sep 24, 2018
Sep 24, 2018
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