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 17:53

ISIN SK4120011354
Short name of the security (FISN) Tatrabanka,a./VOLA BD 20201217
Long name of the security Hypotekarny zalozny list TB 85 Float 17/12/2020
CFI DBVSXB
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* 20 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 20 000 000,00
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 not traded on the stock exchange
Date of issuance 17.12.2015
Registration date 17.12.2015
Expiration/Maturity date 17.12.2020
Deletion date 12.04.2019
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 Tatra banka, a.s.
Issuer Company Id 00686930
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava 1, SK
Issuer LEI 3157002JBFAI478MD587

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