Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 28.03.2024 21:02

Issuer

Issuer name HB REAVIS Finance SK III s. r. o.
Issuer Company Id 47258560
Issuer´s seat Mlynské Nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900BGMI0000059173

* 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
SK4120012311 1 000,00 EUR DBFSFB 08.12.2016 08.12.2021 27.01.2022
SK4120012915 1 000,00 EUR DBFSFB 15.06.2017 15.06.2022 14.07.2022
SK4120013384 1 000,00 EUR DBFGFB 07.11.2017 07.11.2023 11.12.2023
SK4120012634 1 000,00 EUR DBFSFB 21.03.2017 21.03.2022 21.04.2022

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