Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 30, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 30, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 20, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 20, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 13, 2023
Generic Securities Reorganisation
Finished
Jan 13, 2023
Jan 13, 2023
Generic Securities Reorganisation
Finished
Dec 15, 2022
Dec 16, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Interest Payment
Finished
Feb 22, 2022
Mar 1, 2022
Optional Cancellation
Finished
Jan 18, 2022
Jan 20, 2022
Interest Payment
Finished
Nov 26, 2021
Dec 1, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 1, 2021
Initial Registration
Finished
Jun 2, 2021
Jun 2, 2021
1 2