Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 19.04.2024 21:01

Securities information as of: 20.04.2024 09:06

ISIN SK1000025371
Short name of the security (FISN) JCMCapSol/REGSH VTG FPD EUR100
Long name of the security JCMK Capital Solutions, a.s.
CFI ESVTFR
Nominal value 100
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 10
Amount of securities on accounts* 10
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue Transfer with issuer's consent only
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 08.08.2022
Registration date 08.08.2022
Expiration/Maturity date
Deletion date
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name JCMK Capital Solutions, a.s.
Issuer Company Id 44956177
Issuer´s seat Ďurkova 9, 94901 Nitra, SK
Issuer LEI 097900CAKA0000093677

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