Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 10, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 7, 2024
May 15, 2024
Interest Payment
Finished
Apr 23, 2024
May 15, 2024
Interest Payment
Finished
May 9, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Pari passu
Finished
May 13, 2024
May 15, 2024
Annual General Meeting
Finished
Apr 23, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Initial Registration
Finished
May 15, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
Apr 23, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
Apr 23, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
INFO - General notification
Finished
May 14, 2024
May 15, 2024
Cash Dividend
Finished
May 7, 2024
May 14, 2024
Additional Issuance
Finished
May 13, 2024
May 14, 2024
Interest Payment
Finished
Apr 23, 2024
May 14, 2024
Annual General Meeting
Finished
Apr 9, 2024
May 14, 2024
Final Maturity
Finished
May 13, 2024
May 14, 2024
Exchange
Finished
May 14, 2024
May 14, 2024
INFO - General notification
Finished
May 13, 2024
May 14, 2024
INFO - General notification
Finished
May 13, 2024
May 14, 2024
Interest Payment
Finished
May 14, 2024
May 14, 2024
Additional Issuance
Finished
May 13, 2024
May 14, 2024
Pari passu
Finished
May 13, 2024
May 14, 2024
Interest Payment
Finished
May 10, 2024
May 14, 2024
Cash Dividend
Finished
May 14, 2024
May 14, 2024
Final Maturity
Finished
May 14, 2024
May 14, 2024
Merger
Finished
May 9, 2024
May 14, 2024
Interest Payment
Finished
Apr 23, 2024
May 14, 2024
Pari passu
Finished
May 13, 2024
May 14, 2024
Pari passu
Finished
May 13, 2024
May 14, 2024
Initial Registration
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Additional Issuance
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
Apr 23, 2024
May 13, 2024
Optional Cancellation
Finished
May 10, 2024
May 13, 2024
Additional Issuance
Finished
May 13, 2024
May 13, 2024
Interest Payment
Finished
May 7, 2024
May 13, 2024
Interest Payment
Finished
Apr 23, 2024
May 13, 2024
Other Distrubution
Finished
May 9, 2024
May 13, 2024
Interest Payment
Finished
May 9, 2024
May 13, 2024
Interest Payment
Finished
May 8, 2024
May 13, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Exchange
Finished
May 13, 2024
May 13, 2024
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