Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2022
Jun 15, 2022
Interest Payment
Finished
Jun 6, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
Apr 13, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 13, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Feb 14, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 14, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Dec 9, 2021
Dec 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 9, 2021
Dec 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Credit Cash Move (Distribution)
Finished
Oct 11, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 11, 2021
Oct 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Aug 13, 2021
Aug 16, 2021
Interest Payment
Finished
Aug 13, 2021
Aug 16, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jun 15, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
Jun 15, 2021
Jun 15, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
May 11, 2021
May 17, 2021
Interest Payment
Finished
Apr 12, 2021
Apr 15, 2021
Credit Cash Move (Distribution)
Finished
Apr 12, 2021
Apr 15, 2021
Interest Payment
Finished
Mar 10, 2021
Mar 15, 2021
Credit Cash Move (Distribution)
Finished
Mar 10, 2021
Mar 15, 2021
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