Corporate actions

Initial Registration

Finished

Mar 1, 2024

Mar 1, 2024

INFO - General notification

Finished

Feb 29, 2024

Mar 1, 2024

Additional Issuance

Finished

Feb 29, 2024

Mar 1, 2024

Interest Payment

Finished

Feb 14, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 29, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 27, 2024

Feb 29, 2024

Additional Issuance

Finished

Feb 28, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 19, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 19, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 20, 2024

Feb 29, 2024

Initial Registration

Finished

Feb 29, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 20, 2024

Feb 29, 2024

Partial Redemption With Reduction of Nominal Value

Finished

Feb 14, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 21, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 20, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 20, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 29, 2024

INFO - General notification

Finished

Feb 28, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 19, 2024

Feb 29, 2024

Partial Redemption Without Reduction of Nominal Value

Finished

Feb 21, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 19, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 26, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 27, 2024

Feb 29, 2024

Full Call/Early Redemption

Finished

Feb 22, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 26, 2024

Feb 29, 2024

INFO - General notification

Finished

Feb 28, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 26, 2024

Feb 29, 2024

Full Cancellation

Finished

Feb 27, 2024

Feb 29, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 29, 2024

Full Cancellation

Finished

Feb 28, 2024

Feb 29, 2024

Additional Issuance

Finished

Feb 27, 2024

Feb 28, 2024

Extraordinary or Special General Meeting

Finished

Oct 24, 2023

Feb 28, 2024

Other Distrubution

Finished

Feb 26, 2024

Feb 28, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 28, 2024

Extraordinary or Special General Meeting

Finished

Nov 30, 2023

Feb 28, 2024

Annual General Meeting

Finished

Apr 14, 2023

Feb 28, 2024

Full Cancellation

Finished

Feb 28, 2024

Feb 28, 2024

Initial Registration

Finished

Feb 27, 2024

Feb 28, 2024

Annual General Meeting

Finished

Nov 24, 2023

Feb 28, 2024

Extraordinary or Special General Meeting

Finished

Jul 6, 2023

Feb 28, 2024

Initial Registration

Finished

Feb 27, 2024

Feb 28, 2024

Additional Issuance

Finished

Feb 27, 2024

Feb 28, 2024

Annual General Meeting

Finished

Oct 9, 2023

Feb 28, 2024

Interest Payment

Finished

Feb 22, 2024

Feb 28, 2024

Interest Payment

Finished

Feb 28, 2024

Feb 28, 2024

Annual General Meeting

Finished

Apr 4, 2023

Feb 28, 2024

Extraordinary or Special General Meeting

Finished

Apr 14, 2023

Feb 28, 2024