Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
Apr 28, 2025
Apr 30, 2025
Interest Payment
Finished
Mar 27, 2025
Mar 31, 2025
Interest Payment
Finished
Feb 28, 2025
Mar 3, 2025
Interest Payment
Finished
Jan 30, 2025
Jan 31, 2025
Other Distrubution
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
Full Call/Early Redemption
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 27, 2024
Dec 31, 2024
INFO - General notification
Finished
Dec 27, 2024
Dec 27, 2024
Interest Payment
Finished
Nov 28, 2024
Dec 2, 2024
Final Maturity
Finished
Nov 29, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 28, 2024
Nov 29, 2024
Exchange
Finished
Nov 25, 2024
Nov 29, 2024
Exchange
Finished
Nov 25, 2024
Nov 29, 2024
Initial Registration
Finished
Nov 27, 2024
Nov 29, 2024
Maturity Extension
Finished
Nov 1, 2024
Nov 1, 2024
Additional Issuance
Finished
Oct 31, 2024
Nov 1, 2024
Interest Payment
Finished
Oct 30, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 30, 2024
Oct 31, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
INFO - General notification
Finished
Sep 25, 2024
Sep 25, 2024
Interest Payment
Finished
Aug 28, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 28, 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
Interest Payment
Finished
Jun 28, 2024
Jun 28, 2024
Interest Payment
Finished
Jun 28, 2024
Jun 28, 2024
Interest Payment
Finished
Jun 28, 2024
Jun 28, 2024
INFO - General notification
Finished
Jun 26, 2024
Jun 26, 2024
Interest Payment
Finished
May 31, 2024
May 31, 2024
Interest Payment
Finished
May 31, 2024
May 31, 2024
Interest Payment
Finished
May 31, 2024
May 31, 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
Interest Payment
Finished
Mar 27, 2024
Mar 28, 2024
Interest Payment
Finished
Mar 27, 2024
Mar 28, 2024
Interest Payment
Finished
Mar 27, 2024
Mar 28, 2024
INFO - General notification
Finished
Mar 26, 2024
Mar 26, 2024
Interest Payment
Finished
Feb 26, 2024
Feb 29, 2024
Interest Payment
Finished
Feb 26, 2024
Feb 29, 2024
Interest Payment
Finished
Feb 27, 2024
Feb 29, 2024
Interest Payment
Finished
Jan 30, 2024
Jan 31, 2024
Interest Payment
Finished
Jan 30, 2024
Jan 31, 2024
Interest Payment
Finished
Jan 30, 2024
Jan 31, 2024
Interest Payment
Finished
Dec 29, 2023
Dec 29, 2023
Interest Payment
Finished
Dec 29, 2023
Dec 29, 2023
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