Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Nov 20, 2017
Nov 22, 2017
Generic Securities Debit
Finished
Nov 20, 2017
Nov 21, 2017
MEET - Annual General Meeting
Finished
Nov 13, 2017
Nov 21, 2017
General Distribution
Finished
Nov 20, 2017
Nov 21, 2017
Initial Registration
Finished
Nov 20, 2017
Nov 21, 2017
Full Cancellation
Finished
Nov 17, 2017
Nov 21, 2017
Initial Registration
Finished
Nov 20, 2017
Nov 21, 2017
General Distribution
Finished
Nov 20, 2017
Nov 21, 2017
Interest Payment
Finished
Nov 15, 2017
Nov 21, 2017
Initial Registration
Finished
Nov 17, 2017
Nov 21, 2017
Full Cancellation
Finished
Nov 17, 2017
Nov 21, 2017
Worthless
Finished
Nov 17, 2017
Nov 20, 2017
Initial Registration
Finished
Nov 17, 2017
Nov 20, 2017
Initial Registration
Finished
Nov 17, 2017
Nov 20, 2017
Interest Payment
Finished
Nov 20, 2017
Nov 20, 2017
Worthless
Finished
Nov 16, 2017
Nov 17, 2017
Initial Registration
Finished
Nov 16, 2017
Nov 17, 2017
Worthless
Finished
Nov 16, 2017
Nov 17, 2017
Worthless
Finished
Nov 16, 2017
Nov 17, 2017
Full Cancellation
Finished
Nov 16, 2017
Nov 17, 2017
Additional Issuance
Finished
Nov 16, 2017
Nov 17, 2017
Interest Payment
Finished
Nov 16, 2017
Nov 17, 2017
Change
Finished
Nov 16, 2017
Nov 17, 2017
Additional Issuance
Finished
Nov 17, 2017
Nov 17, 2017
Credit Cash Move (Distribution)
Finished
Nov 15, 2017
Nov 17, 2017
Pari passu
Finished
Nov 15, 2017
Nov 17, 2017
Full Call/Early Redemption
Finished
Nov 8, 2017
Nov 17, 2017
Worthless
Finished
Nov 16, 2017
Nov 17, 2017
Initial Registration
Finished
Nov 8, 2017
Nov 17, 2017
Pari passu
Finished
Nov 15, 2017
Nov 17, 2017
XMET - Extraordinary or Special General Meeting
Finished
Sep 18, 2017
Nov 16, 2017
Additional Issuance
Finished
Nov 15, 2017
Nov 16, 2017
Additional Issuance
Finished
Nov 15, 2017
Nov 16, 2017
Final Maturity
Finished
Nov 16, 2017
Nov 16, 2017
Additional Issuance
Finished
Nov 15, 2017
Nov 16, 2017
Worthless
Finished
Nov 10, 2017
Nov 16, 2017
Worthless
Finished
Nov 10, 2017
Nov 16, 2017
Additional Issuance
Finished
Nov 13, 2017
Nov 15, 2017
Maturity Extension
Finished
Nov 15, 2017
Nov 15, 2017
Additional Issuance
Finished
Nov 14, 2017
Nov 15, 2017
Additional Issuance
Finished
Nov 14, 2017
Nov 15, 2017
Interest Payment
Finished
Nov 13, 2017
Nov 15, 2017
Initial Registration
Finished
Nov 14, 2017
Nov 15, 2017
Additional Issuance
Finished
Nov 13, 2017
Nov 14, 2017
Additional Issuance
Finished
Nov 14, 2017
Nov 14, 2017
Initial Registration
Finished
Nov 10, 2017
Nov 14, 2017
Additional Issuance
Finished
Nov 13, 2017
Nov 14, 2017
Full Cancellation
Finished
Nov 13, 2017
Nov 14, 2017
Full Cancellation
Finished
Nov 13, 2017
Nov 14, 2017
Full Cancellation
Finished
Nov 10, 2017
Nov 14, 2017
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