Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Oct 11, 2024
Oct 16, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 16, 2024
Final Maturity
Finished
Oct 10, 2024
Oct 16, 2024
Pari passu
Finished
Oct 11, 2024
Oct 16, 2024
Pari passu
Finished
Oct 15, 2024
Oct 16, 2024
Worthless
Finished
Oct 11, 2024
Oct 16, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 16, 2024
Worthless
Finished
Oct 11, 2024
Oct 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 16, 2024
Oct 16, 2024
Worthless
Finished
Oct 11, 2024
Oct 16, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2024
Oct 15, 2024
Initial Registration
Finished
Oct 15, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Initial Registration
Finished
Oct 7, 2024
Oct 15, 2024
Initial Registration
Finished
Oct 15, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 15, 2024
Additional Issuance
Finished
Oct 14, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Additional Issuance
Finished
Oct 14, 2024
Oct 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Pari passu
Finished
Oct 14, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Additional Issuance
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 14, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Consent event (VOLU)
Finished
Oct 7, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 14, 2024
Oct 15, 2024
Change
Finished
Oct 15, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Initial Registration
Finished
Oct 15, 2024
Oct 15, 2024
Pari passu
Finished
Oct 14, 2024
Oct 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 4, 2024
Oct 15, 2024
Initial Registration
Finished
Oct 14, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 9, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Additional Issuance
Finished
Oct 14, 2024
Oct 15, 2024
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