Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Jan 13, 2023
Jan 13, 2023
Change
Finished
Jan 13, 2023
Jan 13, 2023
Maturity Extension
Finished
Jan 13, 2023
Jan 13, 2023
Change
Finished
Jan 13, 2023
Jan 13, 2023
Generic Securities Reorganisation
Finished
Jan 13, 2023
Jan 13, 2023
Initial Registration
Finished
Jan 13, 2023
Jan 13, 2023
Interest Payment
Finished
Jan 6, 2023
Jan 13, 2023
Worthless
Finished
Jan 12, 2023
Jan 13, 2023
Interest Payment
Finished
Dec 20, 2022
Jan 13, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 13, 2023
Final Maturity
Finished
Dec 20, 2022
Jan 13, 2023
Interest Payment
Finished
Jan 10, 2023
Jan 12, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 12, 2023
Pari passu
Finished
Jan 11, 2023
Jan 12, 2023
Initial Registration
Finished
Jan 11, 2023
Jan 12, 2023
Initial Registration
Finished
Jan 10, 2023
Jan 12, 2023
Change
Finished
Jan 12, 2023
Jan 12, 2023
Other Distrubution
Finished
Jan 11, 2023
Jan 12, 2023
Full Cancellation
Finished
Jan 11, 2023
Jan 12, 2023
Additional Issuance
Finished
Jan 10, 2023
Jan 12, 2023
Initial Registration
Finished
Jan 11, 2023
Jan 12, 2023
Pari passu
Finished
Jan 11, 2023
Jan 12, 2023
Additional Issuance
Finished
Jan 11, 2023
Jan 12, 2023
Additional Issuance
Finished
Jan 6, 2023
Jan 12, 2023
Full Cancellation
Finished
Jan 11, 2023
Jan 12, 2023
Interest Payment
Finished
Jan 5, 2023
Jan 12, 2023
Interest Payment
Finished
Dec 20, 2022
Jan 12, 2023
Interest Payment
Finished
Dec 20, 2022
Jan 12, 2023
Extraordinary or Special General Meeting
Finished
Dec 15, 2022
Jan 12, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 4, 2023
Jan 11, 2023
Additional Issuance
Finished
Jan 9, 2023
Jan 11, 2023
Full Cancellation
Finished
Jan 9, 2023
Jan 11, 2023
Full Cancellation
Finished
Jan 10, 2023
Jan 11, 2023
Interest Payment
Finished
Jan 4, 2023
Jan 11, 2023
Initial Registration
Finished
Jan 10, 2023
Jan 11, 2023
Additional Issuance
Finished
Jan 11, 2023
Jan 11, 2023
Additional Issuance
Finished
Jan 10, 2023
Jan 11, 2023
Interest Payment
Finished
Dec 20, 2022
Jan 11, 2023
Final Maturity
Finished
Dec 20, 2022
Jan 11, 2023
Interest Payment
Finished
Dec 20, 2022
Jan 11, 2023
Extraordinary or Special General Meeting
Finished
Dec 16, 2022
Jan 11, 2023
Annual General Meeting
Finished
Dec 12, 2022
Jan 11, 2023
Extraordinary or Special General Meeting
Finished
Dec 9, 2022
Jan 11, 2023
INFO - General notification
Finished
Jan 9, 2023
Jan 10, 2023
Final Maturity
Finished
Jan 9, 2023
Jan 10, 2023
Pari passu
Finished
Jan 9, 2023
Jan 10, 2023
Interest Payment
Finished
Jan 9, 2023
Jan 10, 2023
Additional Issuance
Finished
Jan 6, 2023
Jan 10, 2023
Initial Registration
Finished
Jan 6, 2023
Jan 10, 2023
Pari passu
Finished
Jan 9, 2023
Jan 10, 2023
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