Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Nov 17, 2022
Nov 28, 2022
Interest Payment
Finished
Nov 28, 2022
Nov 28, 2022
Interest Payment
Finished
Sep 30, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 26, 2022
Interest Payment
Finished
Aug 30, 2022
Aug 30, 2022
Interest Payment
Finished
Aug 16, 2022
Aug 26, 2022
Stock Split
Finished
Jul 1, 2022
Jul 4, 2022
Interest Payment
Finished
Jun 30, 2022
Jun 30, 2022
Interest Payment
Finished
Jun 27, 2022
Jun 27, 2022
Interest Payment
Finished
May 30, 2022
May 30, 2022
Interest Payment
Finished
May 20, 2022
May 26, 2022
Intermediate Securities Distribution
Finished
May 16, 2022
May 17, 2022
Pari passu
Finished
May 4, 2022
May 5, 2022
Additional Issuance
Finished
Apr 29, 2022
Apr 29, 2022
Pari passu
Finished
Apr 27, 2022
Apr 28, 2022
Cash Dividend
Finished
Apr 19, 2022
Apr 20, 2022
Cash Dividend
Finished
Apr 12, 2022
Apr 20, 2022
Additional Issuance
Finished
Apr 19, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 30, 2022
Annual General Meeting
Finished
Mar 9, 2022
Mar 30, 2022
Interest Payment
Finished
Mar 28, 2022
Mar 28, 2022
Interest Payment
Finished
Feb 14, 2022
Feb 28, 2022
Interest Payment
Finished
Feb 28, 2022
Feb 28, 2022
Interest Payment
Finished
Dec 30, 2021
Dec 30, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Nov 29, 2021
Nov 29, 2021
Interest Payment
Finished
Nov 19, 2021
Nov 26, 2021
Full Call/Early Redemption
Finished
Oct 13, 2021
Oct 13, 2021
Pari passu
Finished
Oct 6, 2021
Oct 11, 2021
Full Cancellation
Finished
Oct 1, 2021
Oct 4, 2021
Full Cancellation
Finished
Oct 3, 2021
Oct 4, 2021
Call on Intermediate Securities
Finished
Oct 1, 2021
Oct 4, 2021
Interest Payment
Finished
Sep 30, 2021
Sep 30, 2021
Interest Payment
Finished
Sep 27, 2021
Sep 27, 2021
Intermediate Securities Distribution
Finished
Sep 14, 2021
Sep 15, 2021
Full Call/Early Redemption
Finished
Sep 8, 2021
Sep 8, 2021
Interest Payment
Finished
Aug 30, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 19, 2021
Aug 26, 2021
Extraordinary or Special General Meeting
Finished
Aug 3, 2021
Aug 25, 2021
Interest Payment
Finished
Jun 30, 2021
Jun 30, 2021
Interest Payment
Finished
Jun 28, 2021
Jun 28, 2021
Interest Payment
Finished
May 28, 2021
May 28, 2021
Interest Payment
Finished
May 20, 2021
May 26, 2021
Pari passu
Finished
Apr 21, 2021
Apr 26, 2021
Additional Issuance
Finished
Apr 15, 2021
Apr 15, 2021
Cash Dividend
Finished
Apr 1, 2021
Apr 12, 2021
Cash Dividend
Finished
Apr 8, 2021
Apr 9, 2021
Interest Payment
Finished
Mar 30, 2021
Mar 30, 2021
Interest Payment
Finished
Mar 26, 2021
Mar 26, 2021
Annual General Meeting
Finished
Mar 3, 2021
Mar 24, 2021