Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Initial Registration
Finished
Jun 30, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 30, 2023
Jul 4, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 4, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 16, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Other Distrubution
Finished
May 3, 2023
May 3, 2023
Interest Payment
Finished
Apr 21, 2023
Apr 21, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 12, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 12, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 12, 2023
Additional Issuance
Finished
Mar 27, 2023
Mar 29, 2023
Cash Dividend
Finished
Mar 17, 2023
Mar 23, 2023
Additional Issuance
Finished
Feb 3, 2023
Feb 8, 2023
Interest Payment
Finished
Jan 16, 2023
Jan 20, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 17, 2023
Additional Issuance
Finished
Jan 6, 2023
Jan 12, 2023
Interest Payment
Finished
Jan 2, 2023
Jan 4, 2023
Interest Payment
Finished
Jan 2, 2023
Jan 4, 2023
Interest Payment
Finished
Dec 20, 2022
Dec 22, 2022
Interest Payment
Finished
Dec 15, 2022
Dec 16, 2022
Initial Registration
Finished
Dec 8, 2022
Dec 15, 2022
Initial Registration
Finished
Dec 8, 2022
Dec 15, 2022
Additional Issuance
Finished
Nov 16, 2022
Nov 17, 2022
Additional Issuance
Finished
Nov 4, 2022
Nov 9, 2022
Initial Registration
Finished
Nov 2, 2022
Nov 2, 2022
Interest Payment
Finished
Oct 19, 2022
Oct 20, 2022
Interest Payment
Finished
Oct 11, 2022
Oct 17, 2022
Interest Payment
Finished
Oct 11, 2022
Oct 12, 2022
Interest Payment
Finished
Oct 11, 2022
Oct 12, 2022
Interest Payment
Finished
Oct 11, 2022
Oct 12, 2022
Interest Payment
Finished
Jul 18, 2022
Jul 20, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 15, 2022
Jul 18, 2022
Interest Payment
Finished
Jul 15, 2022
Jul 18, 2022
Additional Issuance
Finished
Jul 7, 2022
Jul 12, 2022
Interest Payment
Finished
Jul 5, 2022
Jul 5, 2022
Interest Payment
Finished
Jun 29, 2022
Jul 4, 2022
Interest Payment
Finished
Jun 16, 2022
Jun 16, 2022
Additional Issuance
Finished
Jun 3, 2022
Jun 8, 2022
Additional Issuance
Finished
May 13, 2022
May 13, 2022
Initial Registration
Finished
May 10, 2022
May 12, 2022
Interest Payment
Finished
Apr 19, 2022
Apr 20, 2022
Interest Payment
Finished
Apr 19, 2022
Apr 19, 2022
Additional Issuance
Finished
Apr 8, 2022
Apr 13, 2022
Interest Payment
Finished
Apr 7, 2022
Apr 12, 2022
Interest Payment
Finished
Apr 7, 2022
Apr 12, 2022
Optional Cancellation
Finished
Apr 1, 2022
Apr 4, 2022
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