Issuer
| Issuer name | Prime Tourist Resorts, a. s. |
| Issuer Company Id | 44769172 |
| Issuer´s seat | Zochova 3, 81103 Bratislava, SK |
| Issuer LEI | 097900BIHQ0000164073 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000023040 | 100,00 | EUR | DBFUFB | 17.05.2023 | 17.11.2025 | |
| SK4120014424 | 100,00 | EUR | DBFUFB | 08.08.2018 | 08.08.2022 | 19.09.2022 |
| SK4000021457 | 100,00 | EUR | DBZUFB | 02.08.2022 | 25.10.2025 | |
| SK4000019261 | 100,00 | EUR | DBZUFB | 04.06.2021 | 04.06.2023 | 04.07.2023 |
| SK4120009408 | 1 000,00 | EUR | DBFSXB | 15.08.2013 | 15.08.2018 | 01.08.2019 |
