Corporate actions

Initial Registration

Initial Registration

Proportional Cancellation

INFO - General notification

Full Call/Early Redemption

Increase in value

Interest Payment

Initial Registration

Initial Registration

Full Cancellation

Partial Redemption With Reduction of Nominal Value

Initial Registration

Interest Payment

Interest Payment

Interest Payment

Initial Registration

Full Cancellation

Interest Payment

Credit Cash Move (Distribution)

Additional Issuance

Additional Issuance

Additional Issuance

Initial Registration

Full Cancellation

Annual General Meeting

Extraordinary or Special General Meeting

Full Cancellation

Additional Issuance

XMET - Extraordinary or Special General Meeting

Initial Registration

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