Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 25, 2022
Jan 25, 2022
Interest Payment
Finished
Dec 28, 2021
Dec 29, 2021
Cash Dividend
Finished
Dec 22, 2021
Dec 29, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Full Call/Early Redemption
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Extraordinary or Special General Meeting
Finished
Nov 25, 2021
Dec 10, 2021
Interest Payment
Finished
Nov 25, 2021
Nov 25, 2021
Interest Payment
Finished
Nov 25, 2021
Nov 25, 2021
Interest Payment
Finished
Nov 25, 2021
Nov 25, 2021
Full Call/Early Redemption
Finished
Nov 25, 2021
Nov 25, 2021
Initial Registration
Finished
Nov 24, 2021
Nov 24, 2021
Additional Issuance
Finished
Oct 26, 2021
Oct 27, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Oct 25, 2021
Oct 25, 2021
Final Maturity
Finished
Oct 25, 2021
Oct 25, 2021
Interest Payment
Finished
Sep 27, 2021
Sep 27, 2021
Interest Payment
Finished
Sep 27, 2021
Sep 27, 2021
Initial Registration
Finished
Sep 27, 2021
Sep 27, 2021
Interest Payment
Finished
Sep 27, 2021
Sep 27, 2021
Interest Payment
Finished
Sep 27, 2021
Sep 27, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Aug 27, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Aug 27, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Aug 27, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
Interest Payment
Finished
Aug 25, 2021
Aug 25, 2021
INFO - General notification
Finished
Jul 28, 2021
Jul 28, 2021
INFO - General notification
Finished
Jul 28, 2021
Jul 28, 2021
INFO - General notification
Finished
Jul 28, 2021
Jul 28, 2021
Interest Payment
Finished
Jul 23, 2021
Jul 26, 2021
Interest Payment
Finished
Jul 23, 2021
Jul 26, 2021
Interest Payment
Finished
Jul 23, 2021
Jul 26, 2021
Interest Payment
Finished
Jul 26, 2021
Jul 26, 2021
Initial Registration
Finished
Jul 7, 2021
Jul 9, 2021
Interest Payment
Finished
Jun 23, 2021
Jun 25, 2021
Interest Payment
Finished
Jun 23, 2021
Jun 25, 2021
Interest Payment
Finished
Jun 23, 2021
Jun 25, 2021
Interest Payment
Finished
May 25, 2021
May 25, 2021
Interest Payment
Finished
May 25, 2021
May 25, 2021
Interest Payment
Finished
May 25, 2021
May 25, 2021
Interest Payment
Finished
Apr 26, 2021
Apr 27, 2021
Interest Payment
Finished
Apr 26, 2021
Apr 26, 2021
Interest Payment
Finished
Apr 26, 2021
Apr 26, 2021
Interest Payment
Finished
Mar 25, 2021
Mar 25, 2021
Interest Payment
Finished
Mar 25, 2021
Mar 25, 2021
2 3 4 5 6 7 8 9