Corporate actions

Increase in value

Interest Payment

Interest Payment

Initial Registration

Additional Issuance

Interest Payment

Interest Payment

Trading Status - Active

Interest Payment

Full Cancellation

Interest Payment

Partial Redemption Without Reduction of Nominal Value

Full Cancellation

Full Cancellation

Trading Status - Suspended

Interest Payment

Additional Issuance

Full Cancellation

Initial Registration

Interest Payment

Interest Payment

Decrease in value

Full Cancellation

Full Cancellation

INFO - General notification

Additional Issuance

Initial Registration

Initial Registration

Full Cancellation

Additional Issuance

Initial Registration

Interest Payment

Full Cancellation

INFO - General notification

Full Cancellation

Additional Issuance

Partial Redemption Without Reduction of Nominal Value

Interest Payment

Initial Registration

Interest Payment

Interest Payment

INFO - General notification

Partial Redemption Without Reduction of Nominal Value

Full Cancellation

Full Cancellation

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