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 07:53

ISIN SK5110000125
Short name of the security (FISN) Slovenskasporit/20140816 InvV
Long name of the security Investicne certifikaty Slovenska sporitelna, a.s. Zlaty certifikat 20
CFI DMXXXR
Nominal value 4 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 4 000,00
Minimum multiplier* 4 000,00
Total number of securities for ISIN* 3 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Registered
Type of security investment certificate
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 16.08.2013
Registration date 16.08.2013
Expiration/Maturity date 16.08.2014
Deletion date 18.09.2014
Issuer depository
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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