Securities information as of: 20.04.2024 00:03
| ISIN | SK4000021200 |
| Short name of the security (FISN) | PribanSlo/VARI BD 20290706 |
| Long name of the security | Kryty dlhopis PBS 4 2029 |
| CFI | DBVSFB |
| 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* | 500 000 000,00 |
| Amount of securities on accounts* | 500 000 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | covered bond |
| 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 | 06.07.2022 |
| Registration date | 30.06.2022 |
| Expiration/Maturity date | 06.07.2029 |
| 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 | Prima banka Slovensko, a.s. |
| Issuer Company Id | 31575951 |
| Issuer´s seat | Hodžova 11, 01011 Žilina, SK |
| Issuer LEI | 315700K45LRKNGMUIW27 |
