Corporate actions

Change Of Issuer Details

Finished

Sep 23, 2016

Sep 23, 2016

Change Of Security Details

Finished

Sep 23, 2016

Sep 23, 2016

Redemption

Finished

Sep 23, 2016

Sep 23, 2016

Cancellation

Finished

Jun 21, 2016

Sep 22, 2016

Change Of Issuer Details

Finished

Aug 29, 2016

Sep 22, 2016

Change Of Issuer Details

Finished

Sep 21, 2016

Sep 21, 2016

Cancellation

Finished

Jun 16, 2016

Sep 21, 2016

Redemption

Finished

Sep 21, 2016

Sep 21, 2016

Cancellation

Finished

Sep 21, 2016

Sep 21, 2016

Interest Payment

Finished

Sep 13, 2016

Sep 20, 2016

Cancellation

Finished

Jun 21, 2016

Sep 20, 2016

Interest Payment

Finished

Sep 16, 2016

Sep 20, 2016

Change Of Issuer Details

Finished

Sep 6, 2016

Sep 20, 2016

Interest Payment

Finished

Sep 16, 2016

Sep 20, 2016

Redemption

Finished

Sep 20, 2016

Sep 20, 2016

Interest Payment

Finished

Sep 13, 2016

Sep 20, 2016

Interest Payment

Finished

Sep 13, 2016

Sep 20, 2016

Cancellation

Finished

Sep 19, 2016

Sep 19, 2016

Interest Payment

Finished

Sep 19, 2016

Sep 19, 2016

Redemption

Finished

Sep 16, 2016

Sep 16, 2016

Cancellation

Finished

Sep 16, 2016

Sep 16, 2016

Cancellation

Finished

Sep 16, 2016

Sep 16, 2016

Company Merger

Finished

Apr 27, 2016

Sep 16, 2016

Cancellation

Finished

Sep 15, 2016

Sep 15, 2016

Company Merger

Finished

Jun 27, 2016

Sep 15, 2016

Change Of Issuer Details

Finished

Sep 15, 2016

Sep 15, 2016

Cancellation

Finished

Sep 6, 2016

Sep 15, 2016

Conversion

Finished

Sep 14, 2016

Sep 14, 2016

Company Merger

Finished

Sep 2, 2016

Sep 13, 2016

Cancellation

Finished

Jun 10, 2016

Sep 13, 2016

Dividend Payment

Finished

Jun 17, 2016

Sep 13, 2016

Dividend Payment

Finished

Jun 30, 2016

Sep 13, 2016

Redemption

Finished

Sep 13, 2016

Sep 13, 2016

Dividend Payment

Finished

Aug 25, 2016

Sep 13, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Change of Legal Form AS to OÜ

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Company Merger

Finished

Aug 3, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Company Merger

Finished

Sep 2, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Company Demerger

Finished

Jul 29, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016

Cancellation

Finished

Sep 12, 2016

Sep 12, 2016