Action type
Status
Start date of processing
End date of processing
Call on Intermediate Securities
Finished
Oct 1, 2021
Oct 4, 2021
Interest Payment
Finished
Sep 30, 2021
Sep 30, 2021
Interest Payment
Finished
Sep 27, 2021
Sep 27, 2021
Intermediate Securities Distribution
Finished
Sep 14, 2021
Sep 15, 2021
Full Call/Early Redemption
Finished
Sep 8, 2021
Sep 8, 2021
Interest Payment
Finished
Aug 30, 2021
Aug 30, 2021
Interest Payment
Finished
Aug 19, 2021
Aug 26, 2021
Extraordinary or Special General Meeting
Finished
Aug 3, 2021
Aug 25, 2021
Interest Payment
Finished
Jun 30, 2021
Jun 30, 2021
Interest Payment
Finished
Jun 28, 2021
Jun 28, 2021
Interest Payment
Finished
May 28, 2021
May 28, 2021
Interest Payment
Finished
May 20, 2021
May 26, 2021
Pari passu
Finished
Apr 21, 2021
Apr 26, 2021
Additional Issuance
Finished
Apr 15, 2021
Apr 15, 2021
Cash Dividend
Finished
Apr 1, 2021
Apr 12, 2021
Cash Dividend
Finished
Apr 8, 2021
Apr 9, 2021
Interest Payment
Finished
Mar 30, 2021
Mar 30, 2021
Interest Payment
Finished
Mar 26, 2021
Mar 26, 2021
Annual General Meeting
Finished
Mar 3, 2021
Mar 24, 2021
Interest Payment
Finished
Mar 1, 2021
Mar 1, 2021
Interest Payment
Finished
Feb 22, 2021
Feb 26, 2021
Initial Registration
Finished
Feb 22, 2021
Feb 26, 2021
Initial Registration
Finished
Jan 28, 2021
Jan 29, 2021
Interest Payment
Finished
Dec 31, 2020
Dec 31, 2020
Interest Payment
Finished
Dec 28, 2020
Dec 28, 2020
Interest Payment
Finished
Nov 30, 2020
Nov 30, 2020
Interest Payment
Finished
Nov 25, 2020
Nov 26, 2020
Full Call/Early Redemption
Finished
Oct 26, 2020
Oct 30, 2020
Interest Payment
Finished
Oct 29, 2020
Oct 29, 2020
Initial Registration
Finished
Sep 28, 2020
Sep 28, 2020
Interest Payment
Finished
Sep 28, 2020
Sep 28, 2020
Annual General Meeting
Finished
Feb 21, 2020
Sep 4, 2020
Interest Payment
Finished
Aug 28, 2020
Aug 28, 2020
Interest Payment
Finished
Aug 18, 2020
Aug 26, 2020
Interest Payment
Finished
Jul 29, 2020
Jul 29, 2020
Interest Payment
Finished
Jun 22, 2020
Jun 26, 2020
Interest Payment
Finished
May 28, 2020
May 28, 2020
Initial Registration
Finished
May 26, 2020
May 26, 2020
Interest Payment
Finished
Apr 29, 2020
Apr 29, 2020
Pari passu
Finished
Apr 20, 2020
Apr 23, 2020
Additional Issuance
Finished
Apr 17, 2020
Apr 20, 2020
Cash Dividend
Finished
Mar 24, 2020
Mar 31, 2020
Cash Dividend
Finished
Mar 30, 2020
Mar 31, 2020
Interest Payment
Finished
Mar 26, 2020
Mar 26, 2020
Interest Payment
Finished
Feb 28, 2020
Feb 28, 2020
Interest Payment
Finished
Jan 29, 2020
Jan 29, 2020
Interest Payment
Finished
Dec 27, 2019
Dec 27, 2019
Interest Payment
Finished
Nov 28, 2019
Nov 28, 2019
Interest Payment
Finished
Oct 29, 2019
Oct 29, 2019
Pari passu
Finished
Oct 4, 2019
Oct 9, 2019
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