Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
May 31, 2023
Jun 1, 2023
Annual General Meeting
Finished
May 9, 2023
Jun 1, 2023
Initial Registration
Finished
May 30, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Pari passu
Finished
May 29, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Interest Payment
Finished
May 26, 2023
Jun 1, 2023
Annual General Meeting
Finished
May 3, 2023
Jun 1, 2023
Initial Registration
Finished
May 26, 2023
Jun 1, 2023
Annual General Meeting
Finished
May 3, 2023
Jun 1, 2023
Interest Payment
Finished
May 30, 2023
May 31, 2023
Interest Payment
Finished
May 26, 2023
May 31, 2023
Cash Dividend
Finished
May 29, 2023
May 31, 2023
Interest Payment
Finished
May 16, 2023
May 31, 2023
Annual General Meeting
Finished
May 4, 2023
May 31, 2023
Other Distrubution
Finished
May 29, 2023
May 31, 2023
Interest Payment
Finished
May 30, 2023
May 31, 2023
Full Cancellation
Finished
May 23, 2023
May 31, 2023
Additional Issuance
Finished
May 31, 2023
May 31, 2023
Initial Registration
Finished
May 31, 2023
May 31, 2023
Additional Issuance
Finished
May 30, 2023
May 31, 2023
Initial Registration
Finished
May 31, 2023
May 31, 2023
Interest Payment
Finished
May 26, 2023
May 31, 2023
Initial Registration
Finished
May 26, 2023
May 31, 2023
Interest Payment
Finished
May 26, 2023
May 31, 2023
Interest Payment
Finished
May 25, 2023
May 31, 2023
Interest Payment
Finished
Apr 27, 2023
May 31, 2023
Final Maturity
Finished
Apr 27, 2023
May 31, 2023
Interest Payment
Finished
May 16, 2023
May 30, 2023
Maturity Extension
Finished
May 30, 2023
May 30, 2023
Initial Registration
Finished
May 29, 2023
May 30, 2023
Initial Registration
Finished
May 26, 2023
May 30, 2023
Generic Securities Reorganisation
Finished
May 15, 2023
May 30, 2023
Initial Registration
Finished
May 30, 2023
May 30, 2023
Interest Payment
Finished
May 29, 2023
May 30, 2023
Full Cancellation
Finished
May 30, 2023
May 30, 2023
Interest Payment
Finished
May 25, 2023
May 30, 2023
Additional Issuance
Finished
May 29, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 29, 2023
May 30, 2023
Additional Issuance
Finished
May 30, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 25, 2023
May 30, 2023
Final Maturity
Finished
May 25, 2023
May 30, 2023
Interest Payment
Finished
May 25, 2023
May 30, 2023
Interest Payment
Finished
May 16, 2023
May 30, 2023
Additional Issuance
Finished
May 30, 2023
May 30, 2023
Interest Payment
Finished
May 29, 2023
May 30, 2023
Interest Payment
Finished
May 29, 2023
May 30, 2023
Interest Payment
Finished
May 15, 2023
May 30, 2023
Worthless
Finished
May 25, 2023
May 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 15, 2023
May 30, 2023
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