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 14:03

ISIN SK4000018594
Short name of the security (FISN) PenFunPubII/3,3 BD 20220318
Long name of the security Dlhopis Penta Public III/2021
CFI DBFSFB
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 5 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 000 000,00
Bearer/registered Bearer
Type of security secured bond
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 18.03.2021
Registration date 18.03.2021
Expiration/Maturity date 18.03.2022
Deletion date 29.04.2022
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 Penta Funding Public II, s.r.o.
Issuer Company Id 51255677
Issuer´s seat Digital Park II, Einsteinova 25, 85101 Bratislava, SK
Issuer LEI 097900BIB00000125904

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