Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 28, 2025
Apr 30, 2025
Interest Payment
Finished
Apr 28, 2025
Apr 30, 2025
Full Call/Early Redemption
Finished
Mar 31, 2025
Apr 1, 2025
Interest Payment
Finished
Apr 1, 2025
Apr 1, 2025
Credit Cash Move (Distribution)
Finished
Apr 1, 2025
Apr 1, 2025
Interest Payment
Finished
Mar 27, 2025
Mar 31, 2025
Interest Payment
Finished
Mar 27, 2025
Mar 31, 2025
INFO - General notification
Finished
Mar 11, 2025
Mar 11, 2025
Interest Payment
Finished
Feb 25, 2025
Feb 28, 2025
Interest Payment
Finished
Feb 25, 2025
Feb 28, 2025
Interest Payment
Finished
Feb 25, 2025
Feb 28, 2025
Interest Payment
Finished
Jan 29, 2025
Jan 31, 2025
Interest Payment
Finished
Jan 29, 2025
Jan 31, 2025
Interest Payment
Finished
Jan 29, 2025
Jan 31, 2025
Interest Payment
Finished
Jan 29, 2025
Jan 31, 2025
INFO - General notification
Finished
Jan 28, 2025
Jan 29, 2025
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 30, 2024
Dec 31, 2024
Interest Payment
Finished
Nov 28, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 29, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 28, 2024
Nov 29, 2024
Interest Payment
Finished
Oct 29, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 29, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 29, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 29, 2024
Oct 31, 2024
INFO - General notification
Finished
Oct 28, 2024
Oct 29, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 30, 2024
Credit Cash Move (Distribution)
Finished
Sep 24, 2024
Sep 24, 2024
Credit Cash Move (Distribution)
Finished
Sep 23, 2024
Sep 23, 2024
Interest Payment
Finished
Aug 28, 2024
Sep 2, 2024
Initial Registration
Finished
Aug 28, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 28, 2024
Aug 30, 2024
Exchange
Finished
Aug 13, 2024
Aug 30, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
Additional Issuance
Finished
Jul 30, 2024
Jul 31, 2024
INFO - General notification
Finished
Jul 26, 2024
Jul 26, 2024
INFO - General notification
Finished
Jul 9, 2024
Jul 9, 2024
Interest Payment
Finished
Jun 27, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 27, 2024
Jun 28, 2024
Interest Payment
Finished
May 29, 2024
May 31, 2024
Interest Payment
Finished
May 29, 2024
May 31, 2024
Credit Cash Move (Distribution)
Finished
Apr 29, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 29, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 29, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 29, 2024
Apr 30, 2024
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