Issuer
| Issuer name | Simplicity Invest, j. s. a. |
| Issuer Company Id | 53160479 |
| Issuer´s seat | Bottova 2A, 81109 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAHY0000247366 |
* 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 |
|---|---|---|---|---|---|---|
| SK1000022824 | 1 000 | EUR | ESEUFR | 22.12.2020 | ||
| SK4000017794 | 1 000,00 | EUR | DBFGFB | 17.09.2020 | 17.09.2025 | 24.11.2023 |
| SK1000025546 | 1 | EUR | EMXXXR | 12.08.2022 |
