Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 1, 2024
Jul 1, 2024
Interest Payment
Finished
Jul 1, 2024
Jul 1, 2024
Full Call/Early Redemption
Finished
May 27, 2024
Jun 26, 2024
Interest Payment
Finished
Jun 26, 2024
Jun 26, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 3, 2024
Interest Payment
Finished
May 15, 2024
May 27, 2024
Interest Payment
Finished
May 17, 2024
May 27, 2024
Pari passu
Finished
May 13, 2024
May 15, 2024
Additional Issuance
Finished
May 3, 2024
May 3, 2024
Cash Dividend
Finished
Apr 11, 2024
Apr 12, 2024
Interest Payment
Finished
Apr 2, 2024
Apr 2, 2024
Interest Payment
Finished
Apr 2, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 26, 2024
Mar 26, 2024
Annual General Meeting
Finished
Feb 27, 2024
Mar 20, 2024
Interest Payment
Finished
Mar 4, 2024
Mar 4, 2024
Interest Payment
Finished
Feb 16, 2024
Feb 26, 2024
Interest Payment
Finished
Feb 16, 2024
Feb 26, 2024
Interest Payment
Finished
Jan 2, 2024
Jan 2, 2024
Interest Payment
Finished
Dec 29, 2023
Dec 29, 2023
Interest Payment
Finished
Dec 27, 2023
Dec 27, 2023
Interest Payment
Finished
Dec 4, 2023
Dec 4, 2023
Full Call/Early Redemption
Finished
Nov 3, 2023
Nov 28, 2023
Interest Payment
Finished
Nov 28, 2023
Nov 28, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 27, 2023
Interest Payment
Finished
Oct 2, 2023
Oct 2, 2023
Initial Registration
Finished
Sep 27, 2023
Sep 27, 2023
Interest Payment
Finished
Sep 26, 2023
Sep 26, 2023
Interest Payment
Finished
Sep 4, 2023
Sep 4, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 28, 2023
Aug 28, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 26, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 2, 2023
Jun 2, 2023
Interest Payment
Finished
May 29, 2023
May 29, 2023
Initial Registration
Finished
May 25, 2023
May 26, 2023
Interest Payment
Finished
May 18, 2023
May 26, 2023
Pari passu
Finished
May 9, 2023
May 10, 2023
Additional Issuance
Finished
Apr 28, 2023
Apr 28, 2023
Cash Dividend
Finished
Apr 11, 2023
Apr 12, 2023
Interest Payment
Finished
Mar 30, 2023
Mar 30, 2023
Interest Payment
Finished
Mar 27, 2023
Mar 27, 2023
Annual General Meeting
Finished
Mar 2, 2023
Mar 22, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 2, 2023
Interest Payment
Finished
Feb 28, 2023
Feb 28, 2023
Interest Payment
Finished
Feb 20, 2023
Feb 27, 2023
Interest Payment
Finished
Dec 30, 2022
Dec 30, 2022
Interest Payment
Finished
Dec 27, 2022
Dec 27, 2022
Initial Registration
Finished
Nov 29, 2022
Dec 2, 2022
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