Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 28.03.2024 21:20

ISIN SK4120012071
Short name of the security (FISN) OTPBankaSlove/VOLA BD 20170927
Long name of the security Hypotekarny zalozny list OTP Banky Slovensko, a.s. XXIX.
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* 1 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 000 000,00
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 28.09.2016
Registration date 28.09.2016
Expiration/Maturity date 27.09.2017
Deletion date 12.12.2017
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 OTP Banka Slovensko, a.s.
Issuer Company Id 31318916
Issuer´s seat Štúrova 5, 81354 Bratislava, SK
Issuer LEI 31570020000000001341

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