Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 24, 2023
Aug 28, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 26, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 2, 2023
Jun 2, 2023
Interest Payment
Finished
May 29, 2023
May 29, 2023
Interest Payment
Finished
May 18, 2023
May 26, 2023
Initial Registration
Finished
May 25, 2023
May 26, 2023
Pari passu
Finished
May 9, 2023
May 10, 2023
Additional Issuance
Finished
Apr 28, 2023
Apr 28, 2023
Cash Dividend
Finished
Apr 11, 2023
Apr 12, 2023
Interest Payment
Finished
Mar 30, 2023
Mar 30, 2023
Interest Payment
Finished
Mar 27, 2023
Mar 27, 2023
Annual General Meeting
Finished
Mar 2, 2023
Mar 22, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 2, 2023
Interest Payment
Finished
Feb 28, 2023
Feb 28, 2023
Interest Payment
Finished
Feb 20, 2023
Feb 27, 2023
Interest Payment
Finished
Dec 30, 2022
Dec 30, 2022
Interest Payment
Finished
Dec 27, 2022
Dec 27, 2022
Initial Registration
Finished
Nov 29, 2022
Dec 2, 2022
Interest Payment
Finished
Nov 17, 2022
Nov 28, 2022
Interest Payment
Finished
Nov 28, 2022
Nov 28, 2022
Interest Payment
Finished
Sep 30, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 26, 2022
Interest Payment
Finished
Aug 30, 2022
Aug 30, 2022
Interest Payment
Finished
Aug 16, 2022
Aug 26, 2022
Stock Split
Finished
Jul 1, 2022
Jul 4, 2022
Interest Payment
Finished
Jun 30, 2022
Jun 30, 2022
Interest Payment
Finished
Jun 27, 2022
Jun 27, 2022
Interest Payment
Finished
May 30, 2022
May 30, 2022
Interest Payment
Finished
May 20, 2022
May 26, 2022
Intermediate Securities Distribution
Finished
May 16, 2022
May 17, 2022
Pari passu
Finished
May 4, 2022
May 5, 2022
Additional Issuance
Finished
Apr 29, 2022
Apr 29, 2022
Pari passu
Finished
Apr 27, 2022
Apr 28, 2022
Cash Dividend
Finished
Apr 19, 2022
Apr 20, 2022
Cash Dividend
Finished
Apr 12, 2022
Apr 20, 2022
Additional Issuance
Finished
Apr 19, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 30, 2022
Annual General Meeting
Finished
Mar 9, 2022
Mar 30, 2022
Interest Payment
Finished
Mar 28, 2022
Mar 28, 2022
Interest Payment
Finished
Feb 14, 2022
Feb 28, 2022
Interest Payment
Finished
Feb 28, 2022
Feb 28, 2022
Interest Payment
Finished
Dec 30, 2021
Dec 30, 2021
Interest Payment
Finished
Dec 27, 2021
Dec 27, 2021
Interest Payment
Finished
Nov 29, 2021
Nov 29, 2021
Interest Payment
Finished
Nov 19, 2021
Nov 26, 2021
Full Call/Early Redemption
Finished
Oct 13, 2021
Oct 13, 2021
Pari passu
Finished
Oct 6, 2021
Oct 11, 2021
Full Cancellation
Finished
Oct 1, 2021
Oct 4, 2021
Full Cancellation
Finished
Oct 3, 2021
Oct 4, 2021
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