| 07/07/26 | 10:17:06 | 7 Jul 2026 | | Post-Stabilisation Notice |
| 30/06/26 | 14:11:32 | 30 Jun 2026 | | Pre-Stabilisation Notice |
| 26/06/26 | 16:04:36 | 26 Jun 2026 | | Publication of a Supplementary Prospectus |
| 07/04/26 | 09:00:54 | 7 Apr 2026 | | Publication of a Supplementary Prospectus |
| 09/02/26 | 16:43:49 | 9 Feb 2026 | | Publication of a Supplementary Prospectus |
| 27/11/25 | 12:27:20 | 27 Nov 2025 | | Publication of a Prospectus |
| 30/09/25 | 14:15:10 | 30 Sept 2025 | | Publication of Suppl.Prospcts |
| 23/06/25 | 16:21:45 | 23 Jun 2025 | | Annual Financial Report |
| 23/06/25 | 16:17:36 | 23 Jun 2025 | | Annual Financial Report |
| 06/12/24 | 12:47:03 | 6 Dec 2024 | | Publication of a Prospectus |
| 23/08/24 | 16:53:23 | 23 Aug 2024 | | Cadent Finance Rating Update |
| 19/06/24 | 18:16:32 | 19 Jun 2024 | | Annual Financial Report |
| 19/06/24 | 16:45:31 | 19 Jun 2024 | | Annual Financial Report |
| 11/01/24 | 12:15:12 | 11 Jan 2024 | | Publication of Final Terms |
| 06/12/23 | 15:24:35 | 6 Dec 2023 | | Publication of a Prospectus |
| 31/07/23 | 16:03:32 | 31 Jul 2023 | | Publication of Final Terms |
| 05/07/23 | 12:54:48 | 5 Jul 2023 | | Result of Tender Offer |
| 05/07/23 | 09:02:27 | 5 Jul 2023 | | Indicative Results of Tender Offer |
| 29/06/23 | 08:00:01 | 29 Jun 2023 | | Maximum Acceptance Amount for Tender Offer |
| 26/06/23 | 09:15:48 | 26 Jun 2023 | | Tender Offer |
| 23/06/23 | 17:24:47 | 23 Jun 2023 | | Annual Financial Report |
| 23/06/23 | 17:18:13 | 23 Jun 2023 | | Publication of Suppl.Prospcts |
| 23/06/23 | 17:03:54 | 23 Jun 2023 | | Annual Financial Report |
| 23/06/23 | 17:00:46 | 23 Jun 2023 | | Cadent Finance rating update |
| 09/06/23 | 10:37:22 | 9 Jun 2023 | | Publication of a Prospectus |
| 27/03/23 | 13:21:38 | 27 Mar 2023 | | Stabilisation Notice |
| 15/03/23 | 14:45:27 | 15 Mar 2023 | | Publication of Final Terms |
