Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Jul 22, 2024
Jul 30, 2024
Change
Finished
Jul 3, 2024
Jul 15, 2024
Maturity Extension
Finished
Jul 2, 2024
Jul 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2024
May 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Mar 13, 2024
Apr 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Dec 13, 2023
Jan 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Nov 13, 2023
Nov 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2023
Jun 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 15, 2023
May 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 19, 2023
May 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 21, 2023
Mar 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 14, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 20, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 15, 2022
Nov 30, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jul 22, 2022
Aug 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2022
May 31, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2021
Jul 19, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Mar 26, 2021
Apr 1, 2021
Change
Finished
Nov 21, 2018
Nov 22, 2018
Maturity Extension
Finished
Nov 21, 2018
Nov 22, 2018
Additional Issuance
Finished
Sep 24, 2018
Sep 24, 2018