Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Nov 16, 2022
Dec 13, 2022
Interest Payment
Finished
Nov 16, 2022
Dec 13, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 14, 2022
Interest Payment
Finished
Dec 31, 2021
Jan 14, 2022
Interest Payment
Finished
Jul 6, 2021
Jul 14, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 27, 2020
Dec 11, 2020
Maturity Extension
Finished
Dec 1, 2020
Dec 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 25, 2020
Nov 27, 2020
Consent event (VOLU)
Finished
Nov 23, 2020
Nov 27, 2020
Consent event (VOLU)
Finished
Oct 30, 2020
Nov 19, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 4, 2020
Aug 4, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Interest Payment
Finished
Dec 30, 2019
Jan 15, 2020
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Nov 29, 2018
Dec 13, 2018
Generic Securities Reorganisation
Finished
Nov 27, 2018
Dec 13, 2018
Maturity Extension
Finished
Nov 27, 2018
Nov 29, 2018
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Redemption
Finished
Dec 5, 2016
Dec 5, 2016
Change Of Security Details
Finished
Dec 5, 2016
Dec 5, 2016
Change Of Security Details
Finished
Dec 2, 2014
Dec 2, 2014