Securities information as of: 20.04.2024 13:00
| ISIN | SK4000022562 |
| Short name of the security (FISN) | D1ExpCen/12 BD 20240331 |
| Long name of the security | Dlhopis D1 EBC 03/2024 |
| CFI | DBFUGB |
| 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* | 6 300 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 6 300 000,00 |
| Bearer/registered | Bearer |
| Type of security | 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 | 31.03.2023 |
| Registration date | 31.03.2023 |
| Expiration/Maturity date | 31.03.2024 |
| 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 | D1 Expo-Business Centrum, spol. s r.o. |
| Issuer Company Id | 36866211 |
| Issuer´s seat | Diaľničná cesta 22B, 90301 Senec, SK |
| Issuer LEI | 315700BOYOH9T4JNKK68 |
