Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 28, 2020
Dec 28, 2020
Final Maturity
Finished
Dec 28, 2020
Dec 28, 2020
Interest Payment
Finished
Nov 25, 2020
Nov 25, 2020
Interest Payment
Finished
Oct 23, 2020
Oct 26, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Sep 14, 2020
Sep 25, 2020
Interest Payment
Finished
Sep 25, 2020
Sep 25, 2020
Interest Payment
Finished
Aug 25, 2020
Aug 26, 2020
Interest Payment
Finished
Jul 27, 2020
Jul 27, 2020
Interest Payment
Finished
Jun 22, 2020
Jun 25, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 25, 2020
Jun 25, 2020
Interest Payment
Finished
May 22, 2020
May 25, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 27, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 24, 2020
Mar 25, 2020
Interest Payment
Finished
Mar 25, 2020
Mar 25, 2020
Interest Payment
Finished
Feb 25, 2020
Feb 25, 2020
Change
Finished
Feb 6, 2020
Feb 6, 2020
Interest Payment
Finished
Jan 27, 2020
Jan 27, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 27, 2019
Dec 27, 2019
Interest Payment
Finished
Dec 23, 2019
Dec 27, 2019
Interest Payment
Finished
Nov 25, 2019
Nov 26, 2019
INFO - General notification
Finished
Nov 4, 2019
Nov 8, 2019
Interest Payment
Finished
Oct 25, 2019
Oct 25, 2019
INFO - General notification
Finished
Sep 27, 2019
Sep 27, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Sep 27, 2019
Sep 27, 2019
Interest Payment
Finished
Sep 25, 2019
Sep 25, 2019
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Interest Payment
Finished
Jul 25, 2019
Jul 26, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Jun 25, 2019
Jun 26, 2019
Interest Payment
Finished
Jun 25, 2019
Jun 25, 2019
Interest Payment
Finished
May 27, 2019
May 27, 2019
Interest Payment
Finished
Apr 25, 2019
Apr 25, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Mar 25, 2019
Mar 25, 2019
Interest Payment
Finished
Mar 25, 2019
Mar 25, 2019
Interest Payment
Finished
Feb 25, 2019
Feb 25, 2019
Interest Payment
Finished
Jan 25, 2019
Jan 25, 2019
Interest Payment
Finished
Dec 27, 2018
Dec 27, 2018
Interest Payment
Finished
Nov 26, 2018
Nov 26, 2018
Interest Payment
Finished
Oct 25, 2018
Oct 26, 2018
Interest Payment
Finished
Sep 25, 2018
Sep 25, 2018
Interest Payment
Finished
Aug 27, 2018
Aug 27, 2018
Interest Payment
Finished
Jul 26, 2018
Jul 26, 2018
Interest Payment
Finished
Jun 25, 2018
Jun 25, 2018
Interest Payment
Finished
May 25, 2018
May 25, 2018
Interest Payment
Finished
Apr 25, 2018
Apr 25, 2018
Interest Payment
Finished
Mar 26, 2018
Mar 26, 2018
Interest Payment
Finished
Feb 26, 2018
Feb 26, 2018
Interest Payment
Finished
Jan 25, 2018
Jan 25, 2018
Interest Payment
Finished
Dec 27, 2017
Dec 27, 2017
Interest Payment
Finished
Nov 27, 2017
Nov 27, 2017
Interest Payment
Finished
Oct 25, 2017
Oct 25, 2017
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