Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Jul 22, 2024
Jul 22, 2024
Initial Registration
Finished
Jul 8, 2024
Jul 9, 2024
Interest Payment
Finished
Jun 12, 2024
Jun 13, 2024
Interest Payment
Finished
May 20, 2024
May 24, 2024
Cash Dividend
Finished
May 3, 2024
May 7, 2024
Annual General Meeting
Finished
Mar 13, 2024
Apr 10, 2024
Initial Registration
Finished
Apr 3, 2024
Apr 5, 2024
Annual General Meeting
Finished
-
Apr 2, 2024
Extraordinary or Special General Meeting
Finished
Feb 22, 2024
Mar 28, 2024
Interest Payment
Finished
Dec 8, 2023
Dec 13, 2023
Interest Payment
Finished
Nov 23, 2023
Nov 24, 2023
Initial Registration
Finished
Nov 1, 2023
Nov 2, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 13, 2023
Interest Payment
Finished
May 24, 2023
May 24, 2023
Interest Payment
Finished
Dec 12, 2022
Dec 13, 2022
Interest Payment
Finished
Nov 24, 2022
Nov 24, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 13, 2022
Interest Payment
Finished
May 19, 2022
May 24, 2022
Initial Registration
Finished
Dec 10, 2021
Dec 13, 2021
Interest Payment
Finished
Dec 2, 2021
Dec 6, 2021
Full Call/Early Redemption
Finished
Dec 3, 2021
Dec 6, 2021
Interest Payment
Finished
Nov 22, 2021
Nov 24, 2021
Interest Payment
Finished
Jun 2, 2021
Jun 7, 2021
Interest Payment
Finished
May 19, 2021
May 24, 2021
Interest Payment
Finished
Dec 3, 2020
Dec 7, 2020
Interest Payment
Finished
Nov 19, 2020
Nov 24, 2020
Interest Payment
Finished
Jun 3, 2020
Jun 8, 2020
Interest Payment
Finished
May 25, 2020
May 25, 2020
Interest Payment
Finished
Dec 4, 2019
Dec 6, 2019
Interest Payment
Finished
Nov 21, 2019
Nov 25, 2019
Interest Payment
Finished
Jun 4, 2019
Jun 6, 2019
Interest Payment
Finished
May 21, 2019
May 24, 2019
Interest Payment
Finished
Dec 5, 2018
Dec 6, 2018
Interest Payment
Finished
Nov 22, 2018
Nov 26, 2018
Interest Payment
Finished
Jun 4, 2018
Jun 6, 2018
Interest Payment
Finished
May 21, 2018
May 24, 2018
Interest Payment
Finished
Dec 1, 2017
Dec 6, 2017
Initial Registration
Finished
Nov 22, 2017
Nov 24, 2017
Final Maturity
Pending
Dec 4, 2019
-
Interest Payment
Pending
Dec 4, 2019
-
Interest Payment
Pending
Dec 4, 2019
-
Interest Payment
Pending
Dec 4, 2019
-