Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 22, 2024
Aug 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Aug 1, 2024
Aug 2, 2024
Interest Payment
Finished
Jul 22, 2024
Aug 2, 2024
Pari passu
Finished
Jul 31, 2024
Aug 2, 2024
Pari passu
Finished
Aug 1, 2024
Aug 2, 2024
Pari passu
Finished
Aug 1, 2024
Aug 2, 2024
Interest Payment
Finished
Jul 22, 2024
Aug 2, 2024
Pari passu
Finished
Aug 1, 2024
Aug 2, 2024
Interest Payment
Finished
Jul 22, 2024
Aug 2, 2024
INFO - General notification
Finished
Aug 1, 2024
Aug 2, 2024
Interest Payment
Finished
Jul 22, 2024
Aug 2, 2024
Pari passu
Finished
Aug 1, 2024
Aug 2, 2024
Pari passu
Finished
Aug 1, 2024
Aug 2, 2024
Interest Payment
Finished
Jul 22, 2024
Aug 2, 2024
INFO - General notification
Finished
Aug 1, 2024
Aug 2, 2024
Interest Payment
Finished
Jul 12, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Additional Issuance
Finished
Jul 25, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 29, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 12, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 24, 2024
Aug 1, 2024
Initial Registration
Finished
Aug 1, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
INFO - General notification
Finished
Jul 31, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 12, 2024
Aug 1, 2024
Change
Finished
Aug 1, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Additional Issuance
Finished
Jul 31, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 5, 2024
Aug 1, 2024
Additional Issuance
Finished
Jul 31, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Full Cancellation
Finished
Jul 29, 2024
Aug 1, 2024
Full Cancellation
Finished
Jul 29, 2024
Aug 1, 2024
Initial Registration
Finished
Jul 15, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 26, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Full Cancellation
Finished
Jul 31, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 31, 2024
Full Call/Early Redemption
Finished
Jul 26, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Additional Issuance
Finished
Jul 29, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 26, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
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