Action type
Status
Start date of processing
End date of processing
Call on Intermediate Securities
Finished
Sep 11, 2019
Oct 1, 2019
Interest Payment
Finished
Sep 20, 2019
Sep 26, 2019
Intermediate Securities Distribution
Finished
Sep 9, 2019
Sep 10, 2019
Interest Payment
Finished
Aug 28, 2019
Aug 28, 2019
Extraordinary or Special General Meeting
Finished
Jul 30, 2019
Aug 23, 2019
Interest Payment
Finished
Jul 29, 2019
Jul 29, 2019
Pari passu
Finished
Jul 16, 2019
Jul 19, 2019
Additional Issuance
Finished
Jul 9, 2019
Jul 10, 2019
Initial Registration
Finished
Jun 26, 2019
Jun 26, 2019
Additional Issuance
Finished
Jun 25, 2019
Jun 25, 2019
Full Call/Early Redemption
Finished
Jun 13, 2019
Jun 20, 2019
Interest Payment
Finished
Jun 20, 2019
Jun 20, 2019
Interest Payment
Finished
May 28, 2019
May 28, 2019
Interest Payment
Finished
Apr 29, 2019
Apr 29, 2019
Cash Dividend
Finished
Mar 28, 2019
Mar 29, 2019
Cash Dividend
Finished
Mar 28, 2019
Mar 28, 2019
Interest Payment
Finished
Mar 20, 2019
Mar 20, 2019
Annual General Meeting
Finished
-
Mar 13, 2019
Interest Payment
Finished
Feb 28, 2019
Feb 28, 2019
Interest Payment
Finished
Jan 30, 2019
Jan 30, 2019
Interest Payment
Finished
Dec 20, 2018
Dec 20, 2018
Initial Registration
Finished
Nov 28, 2018
Nov 28, 2018
Interest Payment
Finished
Oct 24, 2018
Oct 29, 2018
Interest Payment
Finished
Sep 13, 2018
Sep 20, 2018
Interest Payment
Finished
Jul 24, 2018
Jul 30, 2018
Pari passu
Finished
Jul 10, 2018
Jul 13, 2018
Additional Issuance
Finished
Jul 6, 2018
Jul 6, 2018
Interest Payment
Finished
Jun 15, 2018
Jun 20, 2018
Interest Payment
Finished
May 3, 2018
May 3, 2018
Cash Dividend
Finished
Apr 20, 2018
Apr 27, 2018
MEET - Annual General Meeting
Finished
Mar 16, 2018
Apr 11, 2018
Interest Payment
Finished
Mar 6, 2018
Mar 20, 2018
Interest Payment
Finished
Jan 24, 2018
Jan 29, 2018
Interest Payment
Finished
Dec 14, 2017
Dec 20, 2017
Interest Payment
Finished
Oct 27, 2017
Oct 30, 2017
Interest Payment
Finished
Sep 20, 2017
Sep 20, 2017
Interest Payment
Finished
Jun 15, 2017
Aug 29, 2017
Dividend Payment
Finished
Apr 12, 2017
Aug 29, 2017
Interest Payment
Finished
Mar 14, 2017
Aug 29, 2017
Interest Payment
Finished
Jul 26, 2017
Jul 26, 2017
Interest Payment
Finished
Apr 26, 2017
May 9, 2017
Meeting
Finished
-
Mar 30, 2017
Interest Payment
Finished
Jan 26, 2017
Jan 31, 2017
Interest Payment
Finished
Dec 16, 2016
Dec 16, 2016
Interest Payment
Finished
Oct 27, 2016
Oct 31, 2016
Interest Payment
Finished
Sep 16, 2016
Sep 20, 2016
Interest Payment
Finished
Jul 29, 2016
Jul 29, 2016
Interest Payment
Finished
Jun 15, 2016
Jun 20, 2016
Interest Payment
Finished
Apr 27, 2016
Apr 29, 2016
Interest Payment
Finished
Jan 29, 2016
Jan 29, 2016
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