Action type
Status
Start date of processing
End date of processing
Maturity Extension
Finished
Nov 30, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 29, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 29, 2023
Nov 30, 2023
Initial Registration
Finished
Nov 29, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 29, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 29, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 28, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 28, 2023
Nov 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 20, 2023
Nov 29, 2023
Additional Issuance
Finished
Nov 29, 2023
Nov 29, 2023
Other Distrubution
Finished
Nov 29, 2023
Nov 29, 2023
Annual General Meeting
Finished
Nov 3, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 29, 2023
Full Cancellation
Finished
Nov 28, 2023
Nov 29, 2023
Final Maturity
Finished
Nov 23, 2023
Nov 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 23, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 23, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 24, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 21, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 21, 2023
Nov 29, 2023
Additional Issuance
Finished
Nov 28, 2023
Nov 29, 2023
Cash Dividend
Finished
Nov 28, 2023
Nov 28, 2023
Extraordinary or Special General Meeting
Finished
Oct 25, 2023
Nov 28, 2023
Pari passu
Finished
Nov 27, 2023
Nov 28, 2023
Pari passu
Finished
Nov 27, 2023
Nov 28, 2023
Initial Registration
Finished
Nov 28, 2023
Nov 28, 2023
Interest Payment
Finished
Nov 22, 2023
Nov 28, 2023
Interest Payment
Finished
Nov 28, 2023
Nov 28, 2023
Full Call/Early Redemption
Finished
Nov 3, 2023
Nov 28, 2023
Additional Issuance
Finished
Nov 27, 2023
Nov 28, 2023
Full Cancellation
Finished
Nov 27, 2023
Nov 28, 2023
INFO - General notification
Finished
Nov 27, 2023
Nov 28, 2023
Additional Issuance
Finished
Nov 27, 2023
Nov 28, 2023
INFO - General notification
Finished
Nov 27, 2023
Nov 28, 2023
Worthless
Finished
Nov 23, 2023
Nov 28, 2023
Interest Payment
Finished
Nov 22, 2023
Nov 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 27, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 17, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 23, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 24, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 27, 2023
Final Maturity
Finished
Nov 24, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 21, 2023
Nov 27, 2023
Initial Registration
Finished
Nov 23, 2023
Nov 27, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 16, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 27, 2023
Credit Cash Move (Distribution)
Finished
Nov 24, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 21, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 24, 2023
Nov 27, 2023
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