Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Aug 21, 2020
Aug 25, 2020
Interest Payment
Finished
Aug 24, 2020
Aug 24, 2020
Full Call/Early Redemption
Finished
Aug 14, 2020
Aug 20, 2020
Interest Payment
Finished
Aug 14, 2020
Aug 14, 2020
Interest Payment
Finished
Aug 6, 2020
Aug 6, 2020
Interest Payment
Finished
Aug 6, 2020
Aug 6, 2020
Interest Payment
Finished
Aug 6, 2020
Aug 6, 2020
Interest Payment
Finished
Aug 4, 2020
Aug 4, 2020
Interest Payment
Finished
Jul 23, 2020
Jul 23, 2020
Interest Payment
Finished
Jul 23, 2020
Jul 23, 2020
Final Maturity
Finished
Jul 2, 2020
Jul 15, 2020
Interest Payment
Finished
Jul 9, 2020
Jul 9, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jul 1, 2020
Jul 2, 2020
Interest Payment
Finished
Jul 1, 2020
Jul 1, 2020
Final Maturity
Finished
Jun 26, 2020
Jun 30, 2020
Interest Payment
Finished
Jun 26, 2020
Jun 26, 2020
Interest Payment
Finished
Jun 25, 2020
Jun 25, 2020
Interest Payment
Finished
Jun 25, 2020
Jun 25, 2020
Final Maturity
Finished
Jun 11, 2020
Jun 22, 2020
Final Maturity
Finished
Jun 10, 2020
Jun 18, 2020
Final Maturity
Finished
Jun 10, 2020
Jun 18, 2020
Interest Payment
Finished
Jun 16, 2020
Jun 16, 2020
Maturity Extension
Finished
Jun 12, 2020
Jun 12, 2020
Interest Payment
Finished
Jun 12, 2020
Jun 12, 2020
Interest Payment
Finished
Jun 11, 2020
Jun 11, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 10, 2020
Jun 10, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 10, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 10, 2020
Interest Payment
Finished
Jun 10, 2020
Jun 10, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 9, 2020
Jun 10, 2020
Interest Payment
Finished
Jun 10, 2020
Jun 10, 2020
Initial Registration
Finished
Jun 5, 2020
Jun 10, 2020
Interest Payment
Finished
Jun 9, 2020
Jun 9, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 8, 2020
Initial Registration
Finished
Jun 4, 2020
Jun 8, 2020
Interest Payment
Finished
Jun 5, 2020
Jun 5, 2020
Initial Registration
Finished
May 22, 2020
May 25, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 18, 2020
May 18, 2020
Interest Payment
Finished
May 15, 2020
May 15, 2020
Initial Registration
Finished
May 12, 2020
May 15, 2020
Initial Registration
Finished
May 12, 2020
May 15, 2020
Initial Registration
Finished
May 11, 2020
May 13, 2020
Initial Registration
Finished
May 11, 2020
May 13, 2020
Initial Registration
Finished
May 11, 2020
May 13, 2020
Final Maturity
Finished
Apr 24, 2020
May 4, 2020
Final Maturity
Finished
Apr 24, 2020
May 4, 2020
Final Maturity
Finished
Apr 24, 2020
May 4, 2020
Full Call/Early Redemption
Finished
Apr 21, 2020
Apr 27, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
Interest Payment
Finished
Apr 24, 2020
Apr 24, 2020
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