Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Cash Dividend
Finished
Jul 15, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 15, 2022
Jul 15, 2022
Initial Registration
Finished
Jul 15, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 8, 2022
Jul 15, 2022
Additional Issuance
Finished
Jul 14, 2022
Jul 15, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jul 14, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 11, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 8, 2022
Jul 15, 2022
Change
Finished
Jul 15, 2022
Jul 15, 2022
Cash Dividend
Finished
Jul 15, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 8, 2022
Jul 15, 2022
Change
Finished
Jul 15, 2022
Jul 15, 2022
Cash Dividend
Finished
Jul 15, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 15, 2022
Full Cancellation
Finished
Jul 12, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 15, 2022
Jul 15, 2022
Cash Dividend
Finished
May 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 12, 2022
Jul 15, 2022
Change
Finished
Jul 15, 2022
Jul 15, 2022
Other Distrubution
Finished
Jul 12, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 14, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 12, 2022
Jul 15, 2022
Additional Issuance
Finished
Jul 14, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 8, 2022
Jul 15, 2022
Final Maturity
Finished
Jul 8, 2022
Jul 15, 2022
Additional Issuance
Finished
Jul 14, 2022
Jul 14, 2022
Initial Registration
Finished
Jul 11, 2022
Jul 14, 2022
Additional Issuance
Finished
Jul 14, 2022
Jul 14, 2022
Change
Finished
Jul 14, 2022
Jul 14, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 14, 2022
Full Cancellation
Finished
Jul 11, 2022
Jul 14, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 14, 2022
Credit Cash Move (Distribution)
Finished
Jul 13, 2022
Jul 14, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 14, 2022
Worthless
Finished
Jul 11, 2022
Jul 14, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 14, 2022
Full Cancellation
Finished
Jul 11, 2022
Jul 14, 2022
Interest Payment
Finished
Jul 8, 2022
Jul 14, 2022
Additional Issuance
Finished
Jul 11, 2022
Jul 14, 2022
Additional Issuance
Finished
Jul 11, 2022
Jul 14, 2022
Pari passu
Finished
Jul 11, 2022
Jul 14, 2022
INFO - General notification
Finished
Jul 12, 2022
Jul 13, 2022
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