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 11:53

ISIN SK4120011040
Short name of the security (FISN) Vseuveban/0,50 BD 20200911
Long name of the security Hypotekarne zalozne listy VUB, a.s., 88
CFI DBFSFB
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* 100 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 96 500 000,00
Bearer/registered Bearer
Type of security mortgage bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 11.09.2015
Registration date 11.09.2015
Expiration/Maturity date 11.09.2020
Deletion date 19.10.2020
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 Všeobecná úverová banka, a.s.
Issuer Company Id 31320155
Issuer´s seat Mlynské nivy 1, 82990 Bratislava, SK
Issuer LEI 549300JB1P61FUTPEZ75

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