Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 5, 2022
Jul 5, 2022
Interest Payment
Finished
Jul 5, 2022
Jul 5, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 5, 2022
Jul 5, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 5, 2022
Jul 5, 2022
Cash Dividend
Finished
Apr 6, 2022
Apr 28, 2022
Interest Payment
Finished
Apr 7, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 7, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 4, 2022
Mar 10, 2022
Interest Payment
Finished
Mar 4, 2022
Mar 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 4, 2022
Mar 10, 2022
Interest Payment
Finished
Dec 29, 2021
Jan 5, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2021
Jan 5, 2022
Interest Payment
Finished
Dec 29, 2021
Jan 5, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2021
Jan 5, 2022
Initial Registration
Finished
Dec 23, 2021
Dec 27, 2021
Interest Payment
Finished
Oct 14, 2021
Oct 18, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 14, 2021
Oct 18, 2021
Interest Payment
Finished
Sep 3, 2021
Sep 10, 2021
Interest Payment
Finished
Sep 3, 2021
Sep 10, 2021
Credit Cash Move (Distribution)
Finished
Sep 3, 2021
Sep 10, 2021
Cash Dividend
Finished
May 5, 2021
May 6, 2021
Credit Cash Move (Distribution)
Finished
Apr 12, 2021
Apr 16, 2021
Interest Payment
Finished
Apr 12, 2021
Apr 16, 2021
Full Call/Early Redemption
Finished
Mar 11, 2021
Mar 11, 2021
Initial Registration
Finished
Mar 8, 2021
Mar 9, 2021
Additional Issuance
Finished
Oct 9, 2020
Oct 15, 2020
Additional Issuance
Pending
Nov 4, 2024
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