Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 8, 2020
Apr 8, 2020
Initial Registration
Finished
Apr 6, 2020
Apr 6, 2020
Interest Payment
Finished
Apr 3, 2020
Apr 3, 2020
Initial Registration
Finished
Apr 2, 2020
Apr 2, 2020
Interest Payment
Finished
Mar 27, 2020
Apr 1, 2020
Interest Payment
Finished
Mar 26, 2020
Mar 30, 2020
Initial Registration
Finished
Mar 20, 2020
Mar 20, 2020
Interest Payment
Finished
Mar 19, 2020
Mar 20, 2020
Final Maturity
Finished
Mar 20, 2020
Mar 20, 2020
Initial Registration
Finished
Mar 13, 2020
Mar 17, 2020
Final Maturity
Finished
Mar 9, 2020
Mar 12, 2020
Interest Payment
Finished
Mar 4, 2020
Mar 12, 2020
Interest Payment
Finished
Mar 4, 2020
Mar 12, 2020
Final Maturity
Finished
Mar 4, 2020
Mar 12, 2020
Interest Payment
Finished
Feb 28, 2020
Mar 9, 2020
Interest Payment
Finished
Feb 24, 2020
Feb 28, 2020
Final Maturity
Finished
Feb 24, 2020
Feb 28, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Full Call/Early Redemption
Finished
Feb 10, 2020
Feb 10, 2020
Interest Payment
Finished
Jan 29, 2020
Feb 10, 2020
Initial Registration
Finished
Feb 5, 2020
Feb 10, 2020
Initial Registration
Finished
Feb 4, 2020
Feb 4, 2020
Interest Payment
Finished
Jan 30, 2020
Jan 31, 2020
Initial Registration
Finished
Jan 27, 2020
Jan 29, 2020
Initial Registration
Finished
Jan 15, 2020
Jan 17, 2020
Initial Registration
Finished
Jan 10, 2020
Jan 14, 2020
Interest Payment
Finished
Jan 7, 2020
Jan 7, 2020
Interest Payment
Finished
Jan 7, 2020
Jan 7, 2020
Full Call/Early Redemption
Finished
Jan 7, 2020
Jan 7, 2020
Full Call/Early Redemption
Finished
Jan 7, 2020
Jan 7, 2020
Interest Payment
Finished
Dec 18, 2019
Dec 30, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 23, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 23, 2019
Interest Payment
Finished
Dec 23, 2019
Dec 23, 2019
Interest Payment
Finished
Dec 16, 2019
Dec 23, 2019
Interest Payment
Finished
Dec 13, 2019
Dec 20, 2019
Interest Payment
Finished
Dec 13, 2019
Dec 19, 2019
Interest Payment
Finished
Dec 13, 2019
Dec 16, 2019
Interest Payment
Finished
Dec 9, 2019
Dec 12, 2019
Interest Payment
Finished
Dec 9, 2019
Dec 12, 2019
Interest Payment
Finished
Nov 28, 2019
Dec 10, 2019
Interest Payment
Finished
Nov 28, 2019
Dec 9, 2019
Interest Payment
Finished
Dec 3, 2019
Dec 9, 2019
Maturity Extension
Finished
Dec 4, 2019
Dec 5, 2019
Interest Payment
Finished
Nov 25, 2019
Nov 29, 2019
Generic Securities Reorganisation
Finished
Nov 25, 2019
Nov 29, 2019
Interest Payment
Finished
Nov 25, 2019
Nov 28, 2019
Initial Registration
Finished
Nov 8, 2019
Nov 13, 2019
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