Issuer
| Issuer name | Tatra Asset Management, správ. spol., a.s., AP Realitný fond u.p.f. |
| Issuer Company Id | 21500195 |
| Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava, SK |
| Issuer LEI | 31570054UD3M2I60JE96 |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN | Nominal value | Denomination currency | CFI | Issue date | Expiry date | Cancellation date |
|---|---|---|---|---|---|---|
| SK3000001246 | EUR | CICJRY | 18.02.2022 |
