Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 24.04.2024 21:01

Securities information as of: 24.04.2024 23:23

ISIN SK4000016788
Short name of the security (FISN) Slospo/STRWOCPR Perp
Long name of the security SLSP AT1 PNC5 INVESTICNE CERTIFIKATY 2020
CFI DEMMMM
Nominal value 5 000 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 5 000 000,00
Minimum multiplier* 5 000 000,00
Total number of securities for ISIN* 150 000 000,00
Amount of securities on accounts* 150 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security investment certificate
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 27.02.2020
Registration date 27.02.2020
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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