Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 28.03.2024 21:02

Issuer

Issuer name PROXENTA Fundraising s.r.o.
Issuer Company Id 53204263
Issuer´s seat Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000031015

* 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
SK4000021671 1 000,00 EUR DBFUGB 22.09.2022 22.03.2026
SK4000021689 1 000,00 EUR DBFUGB 22.09.2022 15.10.2027
SK4000023842 1 000,00 EUR DBFUGB 03.10.2023 29.10.2027
SK4000023867 1 000,00 EUR DBFUGB 03.10.2023 31.10.2028
SK4000023495 1 000,00 EUR DBFUGB 18.07.2023 15.03.2027
SK4000022422 1 000,00 EUR DBFUGB 27.01.2023 31.05.2026
SK4000019873 1 000,00 EUR DBFUGB 15.10.2021 22.03.2026

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