Securities information as of: 20.04.2024 07:30
| ISIN | SK4000019881 |
| Short name of the security (FISN) | PenREFunII/3,85 BD 20220804 |
| Long name of the security | Penta Real Estate EUR III/2021 |
| CFI | DBFGFB |
| 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* | 19 900 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 19 900 000,00 |
| 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 | 18.10.2021 |
| Registration date | 15.10.2021 |
| Expiration/Maturity date | 04.08.2022 |
| Deletion date | 02.09.2022 |
| 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 RE Funding II, s.r.o. |
| Issuer Company Id | 45971421 |
| Issuer´s seat | Einsteinova 25, 85101 Digital Park II, Bratislava, SK |
| Issuer LEI | 097900BHKT0000085550 |
