Issuer
| Issuer name | HB REAVIS Finance SK IX s. r. o. |
| Issuer Company Id | 54192731 |
| Issuer´s seat | Mlynské nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAKA0000062540 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000021424 | 1 000,00 | EUR | DBFGFB | 31.08.2022 | 31.08.2027 | |
| SK4000020087 | 1 000,00 | EUR | DBFGFB | 14.12.2021 | 14.12.2026 | |
| SK4000020459 | 1 000,00 | EUR | DBFGFB | 31.03.2022 | 31.03.2026 | |
| SK4000020855 | 1 000,00 | EUR | DBFGFB | 30.06.2022 | 30.06.2026 |
