Centrálny Depozitár cenných papierov SR, a.s.

Information on Issuers and Securities Issues



Date and time of publication: 23.09.2023 23:11

ISIN, company ID or name of issuer
Suspension of right to dispose of the securities issue
Company Id Issuer´s name ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
52942163 Penta Funding II, a.s. SK4000023008 1 000,00 EUR DBFGFB 10.05.2023 10.05.2027
55173896 Special Investments Corp I j.s.a. SK1000026569 100 EUR EMXXXR 10.05.2023
55266827 CBC HoldCo a.s. SK1000026544 250 EUR ESVUFR 10.05.2023
55174078 Alpha Fund Dynamic j.s.a. SK1000026551 100 EUR EMXXXR 10.05.2023
36280127 HOREZZA, a.s. SK1000026262 5 000 000 EUR ESVUFR 04.05.2023
52942163 Penta Funding II, a.s. SK4000022984 1 000,00 EUR DBVGFB 28.04.2023 28.04.2030
53147910 Across Apparel Investments a. s. SK1000026585 1 EUR EPNNAB 27.04.2023
51255677 Penta Funding Public II, s.r.o. SK4000022869 1 000,00 EUR DBFSFB 27.04.2023 27.04.2027
54812224 JTRE Financing 4, s. r. o. SK4000022760 1 000,00 EUR DBZSDB 27.04.2023 27.10.2028
51255677 Penta Funding Public II, s.r.o. SK4000022851 1 000,00 EUR DBFSFB 27.04.2023 27.04.2025

Records 101 to 110 of total 8 406


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