Action type
Status
Start date of processing
End date of processing
Change
Finished
Oct 17, 2023
Oct 17, 2023
Full Cancellation
Finished
Oct 12, 2023
Oct 17, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 5, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 13, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 6, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 9, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 6, 2023
Oct 16, 2023
Additional Issuance
Finished
Oct 13, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 6, 2023
Oct 16, 2023
Additional Issuance
Finished
Oct 13, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Additional Issuance
Finished
Oct 13, 2023
Oct 16, 2023
Initial Registration
Finished
Oct 13, 2023
Oct 16, 2023
Full Cancellation
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Other Distrubution
Finished
Oct 13, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 11, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 13, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 11, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 16, 2023
Oct 16, 2023
Initial Registration
Finished
Oct 13, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 4, 2023
Oct 16, 2023
Change
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Final Maturity
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 10, 2023
Oct 16, 2023
Final Maturity
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 6, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 2, 2023
Oct 16, 2023
INFO - General notification
Finished
Oct 13, 2023
Oct 16, 2023
Final Maturity
Finished
Oct 16, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 6, 2023
Oct 16, 2023
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