Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 4, 2024
Jul 5, 2024
Initial Registration
Finished
Jun 5, 2024
Jun 5, 2024
Final Maturity
Finished
May 16, 2024
Jun 5, 2024
Interest Payment
Finished
May 29, 2024
Jun 5, 2024
Interest Payment
Finished
May 2, 2024
May 6, 2024
Final Maturity
Finished
Apr 9, 2024
Apr 23, 2024
Initial Registration
Finished
Apr 18, 2024
Apr 23, 2024
Cash Dividend
Finished
Mar 20, 2024
Apr 5, 2024
Interest Payment
Finished
Apr 5, 2024
Apr 5, 2024
Other Distrubution
Finished
Mar 26, 2024
Mar 27, 2024
Additional Issuance
Finished
Mar 20, 2024
Mar 25, 2024
Interest Payment
Finished
Mar 5, 2024
Mar 5, 2024
Interest Payment
Finished
Jan 30, 2024
Feb 5, 2024
Interest Payment
Finished
Jan 5, 2024
Jan 5, 2024
Initial Registration
Finished
Dec 6, 2023
Dec 6, 2023
Final Maturity
Finished
Nov 14, 2023
Dec 6, 2023
Interest Payment
Finished
Nov 28, 2023
Dec 5, 2023
Interest Payment
Finished
Oct 27, 2023
Nov 6, 2023
Initial Registration
Finished
Oct 19, 2023
Oct 24, 2023
Final Maturity
Finished
Sep 28, 2023
Oct 24, 2023
Interest Payment
Finished
Sep 28, 2023
Oct 5, 2023
Interest Payment
Finished
Aug 31, 2023
Sep 5, 2023
Interest Payment
Finished
Aug 8, 2023
Aug 8, 2023
Initial Registration
Finished
Jun 27, 2023
Jul 3, 2023
Final Maturity
Finished
May 25, 2023
May 30, 2023
Initial Registration
Finished
May 25, 2023
May 26, 2023
Initial Registration
Finished
Apr 20, 2023
Apr 25, 2023
Final Maturity
Finished
Apr 20, 2023
Apr 25, 2023
Exchange
Finished
Mar 27, 2023
Mar 31, 2023
Cash Dividend
Finished
Mar 14, 2023
Mar 31, 2023
Optional Cancellation
Finished
Mar 16, 2023
Mar 17, 2023
Initial Registration
Finished
Dec 2, 2022
Dec 6, 2022
Exchange
Finished
Nov 7, 2022
Nov 7, 2022
Initial Registration
Finished
Oct 17, 2022
Oct 18, 2022
Cash Dividend
Finished
Mar 21, 2022
Apr 7, 2022
Optional Cancellation
Finished
Mar 24, 2022
Mar 25, 2022
Final Maturity
Finished
Jan 5, 2022
Jan 7, 2022
Initial Registration
Finished
Jun 24, 2021
Jun 29, 2021
Cash Dividend
Finished
Mar 25, 2021
Apr 8, 2021
Exchange
Finished
Mar 31, 2021
Mar 31, 2021
Mixed Cancellation
Finished
Mar 19, 2021
Mar 19, 2021
Interest Payment
Pending
Jul 11, 2024
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