Action type
Status
Start date of processing
End date of processing
Cash Dividend
Finished
May 16, 2025
May 20, 2025
Additional Issuance
Finished
May 20, 2025
May 20, 2025
Interest Payment
Finished
May 20, 2025
May 20, 2025
Additional Issuance
Finished
May 20, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 20, 2025
May 20, 2025
Additional Issuance
Finished
May 19, 2025
May 20, 2025
Additional Issuance
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Additional Issuance
Finished
May 19, 2025
May 20, 2025
Additional Issuance
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 6, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Full Cancellation
Finished
May 15, 2025
May 20, 2025
Annual General Meeting
Finished
Apr 22, 2025
May 20, 2025
Full Cancellation
Finished
May 14, 2025
May 20, 2025
Full Cancellation
Finished
May 15, 2025
May 20, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
May 6, 2025
May 20, 2025
Full Cancellation
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 12, 2025
May 19, 2025
Full Cancellation
Finished
May 14, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
INFO - General notification
Finished
May 16, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 12, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 16, 2025
May 19, 2025
Full Call/Early Redemption
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Additional Issuance
Finished
May 19, 2025
May 19, 2025
Full Cancellation
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Cash Dividend
Finished
May 19, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 16, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Initial Registration
Finished
May 9, 2025
May 19, 2025
Full Cancellation
Finished
May 9, 2025
May 19, 2025
Interest Payment
Finished
May 14, 2025
May 16, 2025
INFO - General notification
Finished
May 15, 2025
May 16, 2025
Initial Registration
Finished
May 15, 2025
May 16, 2025
INFO - General notification
Finished
May 15, 2025
May 16, 2025
Interest Payment
Finished
May 16, 2025
May 16, 2025
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