Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 20, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 30, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 30, 2024
Jan 2, 2025
Additional Issuance
Finished
Dec 31, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 30, 2024
Jan 2, 2025
Final Maturity
Finished
Dec 30, 2024
Jan 2, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Dec 27, 2024
Jan 2, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 30, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 23, 2024
Jan 2, 2025
Conversion
Finished
Jan 2, 2025
Jan 2, 2025
Final Maturity
Finished
Dec 30, 2024
Jan 2, 2025
Pari passu
Finished
Dec 30, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 31, 2024
Dec 31, 2024
Final Maturity
Finished
Dec 31, 2024
Dec 31, 2024
Initial Registration
Finished
Dec 20, 2024
Dec 31, 2024
Full Cancellation
Finished
Dec 23, 2024
Dec 31, 2024
Initial Registration
Finished
Dec 31, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Other Distrubution
Finished
Dec 20, 2024
Dec 31, 2024
Worthless
Finished
Dec 23, 2024
Dec 31, 2024
Final Maturity
Finished
Dec 31, 2024
Dec 31, 2024
Full Call/Early Redemption
Finished
Dec 12, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Pari passu
Finished
Dec 30, 2024
Dec 31, 2024
Pari passu
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Dec 31, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 13, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 23, 2024
Dec 31, 2024
Full Call/Early Redemption
Finished
Dec 31, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 13, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Full Call/Early Redemption
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Pari passu
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Pari passu
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 16, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Pari passu
Finished
Dec 30, 2024
Dec 31, 2024
INFO - General notification
Finished
Dec 30, 2024
Dec 31, 2024
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