Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 11:41

ISIN SK4120014168
Short name of the security (FISN) Vseuveban/0,500 MBS 20230626
Long name of the security Kryte dlhopisy VUB, a.s., 1
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* 250 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 250 000 000,00
Bearer/registered Bearer
Type of security covered 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 26.06.2018
Registration date 26.06.2018
Expiration/Maturity date 26.06.2023
Deletion date 26.07.2023
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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