Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 02.10.2023 23:01

ISIN
Company Id
Public trading
Modification type
Date of change from
Date of change to
Date of change ISIN Company Id Issuer name Name of change Old value New value
01.03.2018 SK4120010455 00686930 Tatra banka, a.s. Change of issue right Transfer without any restrictions unknown
01.03.2018 SK4120009242 47101181 J&T Global Finance III, s. r. o. Cancellation of the issue unknown 27.02.2018
01.03.2018 SK4120009242 47101181 J&T Global Finance III, s. r. o. Change of issue right Transfer without any restrictions unknown
01.03.2018 SK1110002609 36406759 MC&M GROUP, a.s. Cancellation of the issue unknown 28.02.2018
01.03.2018 SK1110002609 36406759 MC&M GROUP, a.s. Change of issue right Transfer without any restrictions unknown
01.03.2018 SK4120011941 45971421 Penta RE Funding II, s.r.o. Cancellation of the issue unknown 28.02.2018
01.03.2018 SK4120011941 45971421 Penta RE Funding II, s.r.o. Change of issue right Transfer without any restrictions unknown
01.03.2018 SK1110004076 36305162 MC&M BUSINESS RECOVERY SERVICES, a.s. Cancellation of the issue unknown 28.02.2018
01.03.2018 SK1110004076 36305162 MC&M BUSINESS RECOVERY SERVICES, a.s. Change of issue right Transfer without any restrictions unknown
01.03.2018 SK1120011582 36294209 L.I.R., a.s. Cancellation of the issue unknown 28.02.2018

Records 1 781 to 1 790 of total 2 063


Information pursuant to information duty of CDCP according to §111 of the Act No. 566/2001 Coll. on Securities and Investment Services and on amendments and supplements to certain laws in wording of later regulation are part of information on changes in book-entry securities issues.

* Quantity is displayed in units stated in item "Settlement unit" in the detail of securities issue.

Additional information to convert SKK to EUR


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