Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 29, 2024
Mar 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 29, 2024
Mar 5, 2024
Interest Payment
Finished
Feb 29, 2024
Mar 5, 2024
Interest Payment
Finished
Feb 21, 2024
Feb 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 21, 2024
Feb 29, 2024
Interest Payment
Finished
Jan 31, 2024
Feb 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 31, 2024
Feb 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 31, 2024
Feb 5, 2024
Interest Payment
Finished
Jan 31, 2024
Feb 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 23, 2024
Jan 29, 2024
Interest Payment
Finished
Jan 23, 2024
Jan 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 28, 2023
Jan 8, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 8, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2023
Jan 5, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2023
Dec 29, 2023
Interest Payment
Finished
Dec 21, 2023
Dec 29, 2023
Interest Payment
Finished
Nov 30, 2023
Dec 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 30, 2023
Dec 7, 2023
Initial Registration
Finished
Dec 1, 2023
Dec 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 20, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 30, 2023
Nov 7, 2023
Interest Payment
Finished
Oct 30, 2023
Nov 7, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 3, 2023
Oct 9, 2023
Interest Payment
Finished
Oct 3, 2023
Oct 9, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 21, 2023
Sep 29, 2023
Interest Payment
Finished
Sep 21, 2023
Sep 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2023
Sep 7, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 7, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 31, 2023
Aug 8, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 8, 2023
Interest Payment
Finished
Jul 31, 2023
Jul 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 31, 2023
Jul 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2023
Jul 7, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 7, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jun 29, 2023
Interest Payment
Finished
May 30, 2023
Jun 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 30, 2023
Jun 7, 2023
Interest Payment
Finished
May 29, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 29, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 4, 2023
May 8, 2023
Interest Payment
Finished
May 4, 2023
May 8, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 24, 2023
May 2, 2023
Interest Payment
Finished
Apr 24, 2023
May 2, 2023
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