Issuer
| Issuer name | Holding Knižkova dolina, j. s. a. |
| Issuer Company Id | 54558280 |
| Issuer´s seat | Čulenova 5, 81109 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAKA0000095132 |
* 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 |
|---|---|---|---|---|---|---|
| SK1000025504 | 0,01 | EUR | ESVTFR | 27.07.2022 | ||
| SK1000025512 | 0,01 | EUR | EMXXXR | 27.07.2022 | ||
| SK1000025520 | 0,01 | EUR | EMXXXR | 27.07.2022 |
