Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 7, 2024
Oct 10, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 10, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 10, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 10, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 10, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 10, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 10, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 10, 2024
Annual General Meeting
Finished
Apr 25, 2024
Jun 18, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 10, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 10, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 10, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 10, 2024
Full Call/Early Redemption
Finished
Feb 22, 2024
Feb 29, 2024
Interest Payment
Finished
Feb 29, 2024
Feb 29, 2024
Interest Payment
Finished
Jan 9, 2024
Jan 10, 2024
Interest Payment
Finished
Jan 9, 2024
Jan 10, 2024
Interest Payment
Finished
Jan 9, 2024
Jan 10, 2024
Interest Payment
Finished
Jan 9, 2024
Jan 10, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 2, 2024
Initial Registration
Finished
Dec 5, 2023
Dec 5, 2023
Initial Registration
Finished
Oct 26, 2023
Oct 26, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 10, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 10, 2023
Interest Payment
Finished
Sep 27, 2023
Sep 27, 2023
Initial Registration
Finished
Sep 12, 2023
Sep 12, 2023
Initial Registration
Finished
Jul 5, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 29, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 28, 2023
Interest Payment
Finished
Dec 21, 2022
Dec 27, 2022
Interest Payment
Finished
Sep 15, 2022
Sep 27, 2022
Interest Payment
Finished
Jun 14, 2022
Jun 27, 2022
Extraordinary or Special General Meeting
Finished
May 25, 2022
Jun 20, 2022
Annual General Meeting
Finished
Apr 29, 2022
Apr 29, 2022
Interest Payment
Finished
Mar 16, 2022
Mar 28, 2022
Additional Issuance
Finished
Mar 25, 2022
Mar 25, 2022
Extraordinary or Special General Meeting
Finished
Jul 30, 2021
Mar 25, 2022
Full Cancellation
Finished
Mar 17, 2022
Mar 17, 2022
Initial Registration
Finished
Feb 28, 2022
Feb 28, 2022
INFO - General notification
Finished
Feb 22, 2022
Feb 22, 2022
INFO - General notification
Finished
Feb 21, 2022
Feb 21, 2022
Extraordinary or Special General Meeting
Finished
Jan 14, 2022
Feb 8, 2022
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Nov 29, 2021
Nov 29, 2021
Final Maturity
Finished
Nov 29, 2021
Nov 29, 2021
Interest Payment
Finished
Nov 1, 2021
Nov 3, 2021
Additional Issuance
Finished
Oct 5, 2021
Oct 7, 2021
Full Cancellation
Finished
Oct 4, 2021
Oct 5, 2021
Interest Payment
Finished
Oct 4, 2021
Oct 4, 2021
Final Maturity
Finished
Oct 1, 2021
Oct 4, 2021
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