Action type
Status
Start date of processing
End date of processing
Cash Dividend
Finished
May 20, 2022
May 20, 2022
Full Cancellation
Finished
May 19, 2022
May 20, 2022
Interest Payment
Finished
May 20, 2022
May 20, 2022
Additional Issuance
Finished
May 16, 2022
May 20, 2022
Full Cancellation
Finished
May 19, 2022
May 19, 2022
Interest Payment
Finished
May 18, 2022
May 19, 2022
Additional Issuance
Finished
May 19, 2022
May 19, 2022
Interest Payment
Finished
May 19, 2022
May 19, 2022
Cash Dividend
Finished
May 18, 2022
May 19, 2022
Interest Payment
Finished
May 19, 2022
May 19, 2022
Initial Registration
Finished
May 18, 2022
May 19, 2022
Full Call/Early Redemption
Finished
May 12, 2022
May 19, 2022
Initial Registration
Finished
May 16, 2022
May 19, 2022
Cash Dividend
Finished
May 18, 2022
May 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 17, 2022
May 19, 2022
Cash Dividend
Finished
May 18, 2022
May 19, 2022
Interest Payment
Finished
May 2, 2022
May 19, 2022
Cash Dividend
Finished
May 18, 2022
May 19, 2022
Interest Payment
Finished
May 17, 2022
May 19, 2022
Additional Issuance
Finished
May 13, 2022
May 19, 2022
Cash Dividend
Finished
Apr 25, 2022
May 19, 2022
Interest Payment
Finished
May 13, 2022
May 18, 2022
Full Cancellation
Finished
May 18, 2022
May 18, 2022
Full Cancellation
Finished
May 17, 2022
May 18, 2022
Decrease in value
Finished
May 13, 2022
May 18, 2022
Initial Registration
Finished
May 17, 2022
May 18, 2022
Interest Payment
Finished
May 13, 2022
May 18, 2022
Additional Issuance
Finished
May 16, 2022
May 18, 2022
Credit Cash Move (Distribution)
Finished
May 17, 2022
May 18, 2022
Full Cancellation
Finished
May 10, 2022
May 18, 2022
Interest Payment
Finished
May 2, 2022
May 18, 2022
Interest Payment
Finished
Apr 27, 2022
May 18, 2022
Interest Payment
Finished
Apr 27, 2022
May 18, 2022
Annual General Meeting
Finished
Apr 28, 2022
May 18, 2022
Intermediate Securities Distribution
Finished
May 16, 2022
May 17, 2022
Pari passu
Finished
May 16, 2022
May 17, 2022
Full Cancellation
Finished
May 16, 2022
May 17, 2022
Interest Payment
Finished
Apr 27, 2022
May 17, 2022
Interest Payment
Finished
May 16, 2022
May 17, 2022
Extraordinary or Special General Meeting
Finished
May 4, 2022
May 17, 2022
Full Cancellation
Finished
May 16, 2022
May 17, 2022
Final Maturity
Finished
Apr 20, 2022
May 17, 2022
Interest Payment
Finished
May 17, 2022
May 17, 2022
Pari passu
Finished
May 10, 2022
May 17, 2022
Full Cancellation
Finished
May 16, 2022
May 17, 2022
Full Cancellation
Finished
May 16, 2022
May 17, 2022
Additional Issuance
Finished
May 17, 2022
May 17, 2022
Initial Registration
Finished
May 17, 2022
May 17, 2022
Full Cancellation
Finished
May 16, 2022
May 17, 2022
Full Cancellation
Finished
May 16, 2022
May 17, 2022
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