Issuer
| Issuer name | PROXENTA Private Equity, s .r. o. |
| Issuer Company Id | 35962160 |
| Issuer´s seat | Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900BFIM0000031488 |
* 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 |
|---|---|---|---|---|---|---|
| SK4120013814 | 1 000,00 | EUR | DBFUGB | 12.02.2018 | 10.02.2023 | 28.03.2023 |
| SK4000019063 | 1 000,00 | EUR | DBFUGB | 03.05.2021 | 03.05.2026 | |
| SK4120012378 | 1 000,00 | EUR | DBFSXB | 12.12.2016 | 10.02.2022 | 16.11.2022 |
| SK4120012394 | 1 000,00 | EUR | DBFSXB | 12.12.2016 | 10.02.2023 | 28.03.2023 |
| SK4000019550 | 1 000,00 | EUR | DBFUGB | 14.07.2021 | 31.07.2023 | 29.08.2023 |
| SK4120013798 | 1 000,00 | EUR | DBFUGB | 12.02.2018 | 10.02.2028 | |
| SK4120013806 | 1 000,00 | EUR | DBFUGB | 12.02.2018 | 10.02.2028 | |
| SK4120014382 | 1 000,00 | EUR | DBFUGB | 01.08.2018 | 01.08.2028 | |
| SK4120011495 | 1 000,00 | EUR | DBFSXB | 19.02.2016 | 11.02.2019 | 10.05.2019 |
| SK4120012386 | 1 000,00 | EUR | DBFSXB | 12.12.2016 | 10.02.2021 | 23.06.2021 |
| SK4120013822 | 1 000,00 | EUR | DBFUGB | 12.02.2018 | 10.02.2028 | |
| SK4120010570 | 10,00 | EUR | DBFSXB | 26.03.2015 | 15.03.2035 |
