Securities information as of: 18.04.2024 07:14
| ISIN | SK4000020939 |
| Short name of the security (FISN) | VERREA/VARI BD 20270701 |
| Long name of the security | VEREX REALITY 2027 |
| CFI | DBVUGR |
| Nominal value | 100 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 100 000,00 |
| Minimum multiplier* | 100 000,00 |
| Total number of securities for ISIN* | 10 000 000,00 |
| Amount of securities on accounts* | 10 000 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Registered |
| Type of security | bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | Exclusion of transferability |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 01.07.2022 |
| Registration date | 01.07.2022 |
| Expiration/Maturity date | 01.07.2027 |
| 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 | VEREX REALITY s.r.o. |
| Issuer Company Id | 00614378 |
| Issuer´s seat | Priemyselná 4606, 03101 Liptovský Mikuláš, SK |
| Issuer LEI | 097900BHM40000110439 |
