Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 24, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 24, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 24, 2024
Oct 31, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
INFO - General notification
Finished
Sep 26, 2024
Sep 26, 2024
INFO - General notification
Finished
Sep 25, 2024
Sep 25, 2024
Interest Payment
Finished
Aug 27, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 27, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 27, 2024
Aug 30, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 31, 2024
Interest Payment
Finished
Jun 25, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 27, 2024
Jun 28, 2024
Interest Payment
Finished
Jun 27, 2024
Jun 28, 2024
Final Maturity
Finished
Jun 26, 2024
Jun 28, 2024
Interest Payment
Finished
Jun 27, 2024
Jun 28, 2024
INFO - General notification
Finished
Jun 26, 2024
Jun 26, 2024
Credit Cash Move (Distribution)
Finished
Jun 25, 2024
Jun 26, 2024
INFO - General notification
Finished
Jun 26, 2024
Jun 26, 2024
Initial Registration
Finished
Jun 12, 2024
Jun 13, 2024
Exchange
Finished
May 23, 2024
Jun 12, 2024
Interest Payment
Finished
May 29, 2024
May 31, 2024
Interest Payment
Finished
May 24, 2024
May 31, 2024
Initial Registration
Finished
May 21, 2024
May 22, 2024
Interest Payment
Finished
Apr 25, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 24, 2024
Apr 30, 2024
Interest Payment
Finished
Mar 27, 2024
Mar 28, 2024
Interest Payment
Finished
Mar 28, 2024
Mar 28, 2024
Interest Payment
Finished
Mar 27, 2024
Mar 28, 2024
INFO - General notification
Finished
Mar 26, 2024
Mar 26, 2024
INFO - General notification
Finished
Mar 26, 2024
Mar 26, 2024
Interest Payment
Finished
Feb 28, 2024
Feb 29, 2024
Interest Payment
Finished
Feb 28, 2024
Feb 29, 2024
Other Distrubution
Finished
Feb 26, 2024
Feb 28, 2024
Interest Payment
Finished
Jan 25, 2024
Jan 31, 2024
Interest Payment
Finished
Jan 25, 2024
Jan 31, 2024
Interest Payment
Finished
Dec 22, 2023
Dec 29, 2023
Interest Payment
Finished
Dec 22, 2023
Dec 29, 2023
Interest Payment
Finished
Dec 28, 2023
Dec 29, 2023
INFO - General notification
Finished
Dec 27, 2023
Dec 27, 2023
INFO - General notification
Finished
Dec 27, 2023
Dec 27, 2023
Interest Payment
Finished
Nov 28, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 28, 2023
Nov 30, 2023
Interest Payment
Finished
Oct 24, 2023
Oct 31, 2023
Interest Payment
Finished
Oct 24, 2023
Oct 31, 2023
Interest Payment
Finished
Sep 22, 2023
Sep 29, 2023
Interest Payment
Finished
Sep 25, 2023
Sep 29, 2023
1 2 3