Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 23, 2024
May 6, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 30, 2024
May 6, 2024
Final Maturity
Finished
May 6, 2024
May 6, 2024
Interest Payment
Finished
May 6, 2024
May 6, 2024
Cash Dividend
Finished
Apr 22, 2024
May 6, 2024
Additional Issuance
Finished
May 6, 2024
May 6, 2024
Full Cancellation
Finished
Apr 30, 2024
May 6, 2024
Pari passu
Finished
May 2, 2024
May 3, 2024
Final Maturity
Finished
Apr 30, 2024
May 3, 2024
Full Call/Early Redemption
Finished
Apr 30, 2024
May 3, 2024
Additional Issuance
Finished
May 3, 2024
May 3, 2024
Interest Payment
Finished
Apr 23, 2024
May 3, 2024
Full Cancellation
Finished
May 2, 2024
May 3, 2024
Interest Payment
Finished
Apr 30, 2024
May 3, 2024
Interest Payment
Finished
May 2, 2024
May 3, 2024
Additional Issuance
Finished
May 2, 2024
May 3, 2024
Worthless
Finished
May 2, 2024
May 3, 2024
INFO - General notification
Finished
May 2, 2024
May 3, 2024
Full Cancellation
Finished
May 2, 2024
May 3, 2024
Additional Issuance
Finished
May 2, 2024
May 3, 2024
Additional Issuance
Finished
May 2, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 11, 2024
May 3, 2024
Initial Registration
Finished
May 3, 2024
May 3, 2024
Trading Status - Suspended
Finished
May 3, 2024
May 3, 2024
Initial Registration
Finished
May 3, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 4, 2024
May 3, 2024
Initial Registration
Finished
May 3, 2024
May 3, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 30, 2024
May 3, 2024
Initial Registration
Finished
May 3, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 19, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 3, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 2, 2024
May 3, 2024
Interest Payment
Finished
Apr 23, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 3, 2024
May 3, 2024
Interest Payment
Finished
Apr 23, 2024
May 3, 2024
Interest Payment
Finished
Jan 18, 2022
May 3, 2024
Interest Payment
Finished
Apr 23, 2024
May 3, 2024
Annual General Meeting
Finished
Apr 9, 2024
May 2, 2024
Trading Status - Suspended
Finished
May 2, 2024
May 2, 2024
Interest Payment
Finished
Apr 30, 2024
May 2, 2024
Interest Payment
Finished
Apr 23, 2024
May 2, 2024
Annual General Meeting
Finished
Apr 9, 2024
May 2, 2024
Additional Issuance
Finished
Apr 30, 2024
May 2, 2024
Interest Payment
Finished
Apr 15, 2024
May 2, 2024
Interest Payment
Finished
Apr 15, 2024
May 2, 2024
Annual General Meeting
Finished
Apr 8, 2024
May 2, 2024
Interest Payment
Finished
Apr 25, 2024
May 2, 2024
Interest Payment
Finished
Apr 15, 2024
May 2, 2024
Interest Payment
Finished
Apr 16, 2024
May 2, 2024
Interest Payment
Finished
Apr 15, 2024
May 2, 2024
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