Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 01:05

ISIN SK4000015707
Short name of the security (FISN) Slospo/12,5 STRWOCPR 20200727
Long name of the security Investicne certifikaty SLSP RC Aperam 2020 I
CFI DECFTS
Nominal value 5 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 5 000,00
Minimum multiplier* 5 000,00
Total number of securities for ISIN* 2 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 485 000,00
Bearer/registered Registered
Type of security investment certificate
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 26.07.2019
Registration date 26.07.2019
Expiration/Maturity date 27.07.2020
Deletion date 25.08.2020
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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