Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 11:30

ISIN SK4120001223
Short name of the security (FISN) VUBFactoring,/VOLA BD 20000122
Long name of the security VUB Factoring, a.s.
CFI DBVSXB
Nominal value 3 319,39
Denomination currency EUR
Settlement in Face amount
Minimum amount* 3 319,39
Minimum multiplier* 3 319,39
Total number of securities for ISIN* 4 979 085,00
Amount of securities on accounts* 0,00
Amount of securities returned* 4 979 085,00
Bearer/registered Bearer
Type of security other corporate 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 07.03.1997
Registration date 30.12.1996
Expiration/Maturity date 22.01.2000
Deletion date 29.12.2022
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 VÚB Factoring, a.s.
Issuer Company Id 31345310
Issuer´s seat Krížna 54, 82108 Bratislava, SK
Issuer LEI

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