Centrálny Depozitár cenných papierov SR, a.s.

Information on Issuers and Securities Issues



Date and time of publication: 08.02.2023 21:01

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
55009000 Whale Invest j. s. a. SK1000025959 1 EUR EMXXXR 21.12.2022
55009000 Whale Invest j. s. a. SK1000025942 1 EUR ESVTFR 21.12.2022
54795982 HRE 01 j.s.a. SK1000025967 1 EUR ESVUFR 19.12.2022
54985951 ISC Group Funding, j.s.a. SK1000025918 1 EUR ESVUFR 19.12.2022
46154051 NNG Funding s.r.o. SK4000022240 1 000,00 EUR DBFGFB 19.12.2022 19.03.2027
52942163 Penta Funding II, a.s. SK4000022307 50 000,00 CZK DBFGFB 16.12.2022 16.12.2025
52942163 Penta Funding II, a.s. SK4000022299 1,00 EUR DBFGFB 15.12.2022 15.12.2027
54103681 AEN FINANCE j. s. a. SK1000025884 100 EUR ESVUFR 14.12.2022
54961467 Acquisition Corp XXII j.s.a. SK1000025934 10 EUR ESVUFR 09.12.2022
45971421 Penta RE Funding II, s.r.o. SK4000022190 50 000,00 CZK DBFSFB 02.12.2022 02.12.2025

Records 21 to 30 of total 8 230


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