Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 22, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 16, 2024
Jul 17, 2024
Additional Issuance
Finished
Jul 8, 2024
Jul 10, 2024
Additional Issuance
Finished
Jul 8, 2024
Jul 10, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 4, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 4, 2024
Interest Payment
Finished
Jun 18, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 18, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 18, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 18, 2024
Jun 18, 2024
Additional Issuance
Finished
Jun 13, 2024
Jun 18, 2024
Additional Issuance
Finished
Jun 3, 2024
Jun 3, 2024
Interest Payment
Finished
May 6, 2024
May 6, 2024
Interest Payment
Finished
Apr 18, 2024
Apr 22, 2024
Additional Issuance
Finished
Apr 16, 2024
Apr 17, 2024
Interest Payment
Finished
Apr 12, 2024
Apr 15, 2024
Interest Payment
Finished
Apr 12, 2024
Apr 12, 2024
Interest Payment
Finished
Apr 9, 2024
Apr 12, 2024
Final Maturity
Finished
Apr 9, 2024
Apr 12, 2024
Interest Payment
Finished
Apr 9, 2024
Apr 12, 2024
Other Distrubution
Finished
Apr 5, 2024
Apr 5, 2024
Cash Dividend
Finished
Mar 15, 2024
Mar 21, 2024
Additional Issuance
Finished
Mar 12, 2024
Mar 13, 2024
Additional Issuance
Finished
Mar 11, 2024
Mar 13, 2024
Additional Issuance
Finished
Mar 11, 2024
Mar 13, 2024
Additional Issuance
Finished
Feb 12, 2024
Feb 15, 2024
Interest Payment
Finished
Jan 19, 2024
Jan 22, 2024
Interest Payment
Finished
Jan 16, 2024
Jan 17, 2024
Additional Issuance
Finished
Jan 9, 2024
Jan 11, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 4, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 4, 2024
Interest Payment
Finished
Dec 21, 2023
Dec 22, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 18, 2023
Initial Registration
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 15, 2023
Additional Issuance
Finished
Dec 1, 2023
Dec 1, 2023
Interest Payment
Finished
Nov 6, 2023
Nov 6, 2023
Interest Payment
Finished
Oct 19, 2023
Oct 20, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 9, 2023
Oct 12, 2023
Interest Payment
Finished
Oct 9, 2023
Oct 12, 2023
Interest Payment
Finished
Oct 9, 2023
Oct 12, 2023
Additional Issuance
Finished
Oct 6, 2023
Oct 11, 2023
Additional Issuance
Finished
Aug 21, 2023
Aug 24, 2023
Optional Cancellation
Finished
Jul 20, 2023
Jul 21, 2023
Interest Payment
Finished
Jul 17, 2023
Jul 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Initial Registration
Finished
Jun 30, 2023
Jul 5, 2023
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