Issuer
| Issuer name | Avanea Investment Holding a.s. |
| Issuer Company Id | 52436764 |
| Issuer´s seat | Dolná 5, 97401 Banská Bystrica, SK |
| Issuer LEI | 097900BJLI0000217077 |
* 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 |
|---|---|---|---|---|---|---|
| SK1000025397 | 1 | EUR | EPNNPR | 07.07.2022 | ||
| SK1000022550 | 0,01 | EUR | EMXXXR | 24.08.2020 | 04.05.2022 | |
| SK1000021834 | 0,01 | EUR | EMXXXR | 18.05.2020 | 04.05.2022 | |
| SK1000025108 | 100 | EUR | ESVTFR | 25.03.2022 | ||
| SK1000025124 | 1 | EUR | EPNNQR | 25.03.2022 | ||
| SK1000021636 | 1 | EUR | ESVTFR | 18.05.2020 | 04.05.2022 | |
| SK1000025116 | 1 | EUR | EPNNQR | 25.03.2022 |
