14:19
TA-25:
1,232.71 +0.04%
TA-100:
1,108.92 +0.01%
TA BlueTech-50:
313.93 -0.74%
Maya (Hebrew)
TASE Site
TASE (Hebrew)
Term of Use
14:19
Wed, May 22, 2013
Corporate Events
total :
32
Income Payments
UNION ISSUANCES
From date:
To date:
All Corporate Events
Income Payments
Trading Date
General Assembly Schedule
Final Date for Tender Offer
Financial Statements Date
Companies Group:
Company Name:
Date
Type of Event
Security No.
Security Name
More Details
22/01/2012
Payment Date - Interest
1101005
UNION ISS B2
2.15%
22/01/2012
Payment Date - Interest
1101013
UNION ISS B3
3.1%
19/02/2012
EX-Date - Interest
1121854
UNION ISS B18
1.03063%
26/02/2012
EX-Date - Interest
1115278
UNION ISSU B1
1.325%
26/02/2012
EX-Date - Interest
1115286
UNION ISSU B2
1.315%
01/03/2012
EX-Date - Interest
1102730
UNION ISS B4
2.975%
01/03/2012
Payment Date - Interest
1121854
UNION ISS B18
1.03063%
11/03/2012
Payment Date - Interest
1115278
UNION ISSU B1
1.325%
11/03/2012
Payment Date - Interest
1115286
UNION ISSU B2
1.315%
13/03/2012
Payment Date - Interest
1102730
UNION ISS B4
2.975%
18/04/2012
EX-Date - Interest
1092766
UNION ISS B1
2.15%
18/04/2012
EX-Date - Partial Redemption
1092766
UNION ISS B1
33.33% Redemption / 49.99999% Current rate of redemption / current redemption
30/04/2012
Payment Date - Interest
1092766
UNION ISS B1
2.15%
30/04/2012
Payment Date - Partial Redemption
1092766
UNION ISS B1
33.33% Redemption / 49.99999% Current rate of redemption / current redemption
20/05/2012
EX-Date - Interest
1121854
UNION ISS B18
0.96501%
29/05/2012
EX-Date - Interest
1115278
UNION ISSU B1
1.325%
29/05/2012
EX-Date - Interest
1115286
UNION ISSU B2
1.24333%
01/06/2012
Payment Date - Interest
1121854
UNION ISS B18
0.96501%
10/06/2012
EX-Date - Interest
1119817
UNION B5
1.3%
10/06/2012
EX-Date - Partial Redemption
1119817
UNION B5
33.33% Redemption / 33.3333% Current rate of redemption / current redemption
10/06/2012
Payment Date - Interest
1115278
UNION ISSU B1
1.325%
10/06/2012
Payment Date - Interest
1115286
UNION ISSU B2
1.24333%
21/06/2012
Payment Date - Interest
1119817
UNION B5
1.3%
21/06/2012
Payment Date - Partial Redemption
1119817
UNION B5
33.33% Redemption / 33.3333% Current rate of redemption / current redemption
24/06/2012
EX-Date - Interest
1124080
UNION ISS B19
4.15%
04/07/2012
Payment Date - Interest
1124080
UNION ISS B19
4.15%
09/07/2012
EX-Date - Interest
1101005
UNION ISS B2
2.15%
09/07/2012
EX-Date - Interest
1101013
UNION ISS B3
3.1%
22/07/2012
Payment Date - Interest
1101005
UNION ISS B2
2.15%
22/07/2012
Payment Date - Interest
1101013
UNION ISS B3
3.1%
06/08/2012
First Trading Date
1126762
UNION B6
20/08/2012
EX-Date - Interest
1121854
UNION ISS B18
0.94737%