Action type
Status
Start date of processing
End date of processing
Change
Finished
Jan 9, 2024
Jan 9, 2024
Worthless
Finished
Jan 8, 2024
Jan 9, 2024
Change
Finished
Jan 9, 2024
Jan 9, 2024
Additional Issuance
Finished
Jan 9, 2024
Jan 9, 2024
Change
Finished
Jan 9, 2024
Jan 9, 2024
Pari passu
Finished
Jan 8, 2024
Jan 9, 2024
Interest Payment
Finished
Dec 22, 2023
Jan 9, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 28, 2023
Jan 8, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 8, 2024
Initial Registration
Finished
Jan 5, 2024
Jan 8, 2024
Pari passu
Finished
Jan 5, 2024
Jan 8, 2024
INFO - General notification
Finished
Jan 5, 2024
Jan 8, 2024
INFO - General notification
Finished
Jan 5, 2024
Jan 8, 2024
Interest Payment
Finished
Jan 8, 2024
Jan 8, 2024
INFO - General notification
Finished
Jan 5, 2024
Jan 8, 2024
Interest Payment
Finished
Jan 4, 2024
Jan 5, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 5, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 5, 2024
INFO - General notification
Finished
Jan 4, 2024
Jan 5, 2024
Additional Issuance
Finished
Jan 5, 2024
Jan 5, 2024
Full Cancellation
Finished
Jan 2, 2024
Jan 5, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 5, 2024
Worthless
Finished
Jan 4, 2024
Jan 5, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 27, 2023
Jan 5, 2024
Interest Payment
Finished
Jan 4, 2024
Jan 5, 2024
Pari passu
Finished
Jan 4, 2024
Jan 5, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 5, 2024
Additional Issuance
Finished
Jan 5, 2024
Jan 5, 2024
Full Cancellation
Finished
Jan 2, 2024
Jan 5, 2024
Initial Registration
Finished
Jan 4, 2024
Jan 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2023
Jan 5, 2024
Pari passu
Finished
Jan 4, 2024
Jan 5, 2024
Interest Payment
Finished
Jan 5, 2024
Jan 5, 2024
Final Maturity
Finished
Jan 5, 2024
Jan 5, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 5, 2024
Worthless
Finished
Jan 4, 2024
Jan 5, 2024
Full Cancellation
Finished
Jan 2, 2024
Jan 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 27, 2023
Jan 5, 2024
Initial Registration
Finished
Jan 3, 2024
Jan 4, 2024
Additional Issuance
Finished
Jan 4, 2024
Jan 4, 2024
Change
Finished
Jan 4, 2024
Jan 4, 2024
Annual General Meeting
Finished
Dec 11, 2023
Jan 4, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 4, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 4, 2024
Other Distrubution
Finished
Jan 4, 2024
Jan 4, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 3, 2024
Full Cancellation
Finished
Jan 3, 2024
Jan 3, 2024
Full Call/Early Redemption
Finished
Jan 3, 2024
Jan 3, 2024
INFO - General notification
Finished
Jan 2, 2024
Jan 3, 2024
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