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 05:58

ISIN SK5110000455
Short name of the security (FISN) Slovenskasporit/9,20 20161221 InvV
Long name of the security Investicne certifikaty Slovenska sporitelna, a.s. RC Statoil 2016 II
CFI DMXXXR
Nominal value 50 000,00
Denomination currency NOK
Settlement in Face amount
Minimum amount* 50 000,00
Minimum multiplier* 50 000,00
Total number of securities for ISIN* 10 000 000,00
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 18.12.2015
Registration date 18.12.2015
Expiration/Maturity date 21.12.2016
Deletion date 25.01.2017
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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