Action type
Status
Start date of processing
End date of processing
Annual General Meeting
Finished
May 13, 2026
Jun 10, 2026
Interest Payment
Finished
Feb 16, 2026
Feb 17, 2026
Credit Cash Move (Distribution)
Finished
Feb 17, 2026
Feb 17, 2026
Full Call/Early Redemption
Finished
Feb 11, 2026
Feb 17, 2026
Interest Payment
Finished
Feb 16, 2026
Feb 17, 2026
Final Maturity
Finished
Jan 19, 2026
Feb 17, 2026
Interest Payment
Finished
Oct 29, 2025
Nov 3, 2025
Interest Payment
Finished
Aug 15, 2025
Aug 18, 2025
Annual General Meeting
Finished
Jun 2, 2025
Jun 30, 2025
Interest Payment
Finished
Apr 30, 2025
May 2, 2025
Interest Payment
Finished
Feb 13, 2025
Feb 17, 2025
Interest Payment
Finished
Nov 1, 2024
Nov 4, 2024
Extraordinary or Special General Meeting
Finished
Aug 16, 2024
Sep 19, 2024
Interest Payment
Finished
Aug 15, 2024
Aug 16, 2024
Annual General Meeting
Finished
May 20, 2024
Jun 19, 2024
Interest Payment
Finished
Apr 30, 2024
May 2, 2024
Extraordinary or Special General Meeting
Finished
Mar 5, 2024
Apr 4, 2024
Interest Payment
Finished
Feb 16, 2024
Feb 19, 2024
Initial Registration
Finished
Oct 25, 2023
Nov 2, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 17, 2023
Annual General Meeting
Finished
Jun 2, 2023
Jul 3, 2023
Initial Registration
Finished
Feb 14, 2023
Feb 17, 2023
Extraordinary or Special General Meeting
Finished
Dec 15, 2022
Jan 12, 2023
Extraordinary or Special General Meeting
Finished
Aug 19, 2022
Sep 16, 2022
Annual General Meeting
Finished
Apr 25, 2022
May 24, 2022
Extraordinary or Special General Meeting
Finished
Oct 7, 2021
Nov 8, 2021
Extraordinary or Special General Meeting
Finished
Jul 8, 2021
Aug 13, 2021
Annual General Meeting
Finished
Jun 2, 2021
Jul 6, 2021
Initial Registration
Finished
May 24, 2021
May 27, 2021