Issuer
| Issuer name | Tatranská mliekareň a.s. |
| Issuer Company Id | 31654363 |
| Issuer´s seat | Nad traťou 26, 06001 Kežmarok, SK |
| Issuer LEI |
* 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 |
|---|---|---|---|---|---|---|
| CS0005068550 | 1 000 | SKK | ESXUFB | 01.07.1992 | 27.11.2007 | |
| SK1120005725 | 1 000 | SKK | ESXUFB | 06.11.2002 | 27.11.2007 | |
| 880990001302 | 1 000 | SKK | ESXUFB | 17.12.1999 | 06.11.2002 | |
| SK1120006475 | 1 000 | SKK | ESXUFB | 06.11.2002 | 27.11.2007 | |
| SK4120003559 | 33 193,92 | EUR | DBXSXB | 03.12.2002 | 03.12.2012 | 20.11.2013 |
