Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 28.11.2023 22:04

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
18.08.2023 SK8120003196 00208051 Roľnícke družstvo Moravany nad Váhom Cancellation of the issue unknown 18.08.2023
16.08.2023 SK4000020244 45971421 Penta RE Funding II, s.r.o. Cancellation of the issue unknown 16.08.2023
16.08.2023 CS0005067859 31568611 MOGET a.s. Change of short name of the security (FISN) MOGET/BRSH VTG FPD SKK1000 MOGET/BRSH VTG FPD EUR34
16.08.2023 CS0005067859 31568611 MOGET a.s. Change of the nominal value 1 000,00 34,00
16.08.2023 CS0005067859 31568611 MOGET a.s. Change of denomination SKK EUR
16.08.2023 SK4000021176 45971421 Penta RE Funding II, s.r.o. Cancellation of the issue unknown 16.08.2023
16.08.2023 SK4000021184 45971421 Penta RE Funding II, s.r.o. Cancellation of the issue unknown 16.08.2023
15.08.2023 SK4000017521 35937513 Penta Funding, a. s. Cancellation of the issue unknown 15.08.2023
15.08.2023 SK4120014085 35937513 Penta Funding, a. s. Cancellation of the issue unknown 15.08.2023
15.08.2023 SK4000017224 51255677 Penta Funding Public II, s.r.o. Cancellation of the issue unknown 15.08.2023

Records 81 to 90 of total 2 105


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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