Centrálny Depozitár cenných papierov SR, a.s.

Information on Issuers and Securities Issues



Date and time of publication: 03.10.2022 21:00

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
53523610 Planelee j.s.a. SK1000025603 10 EUR ESETFR 09.09.2022
45971421 Penta RE Funding II, s.r.o. SK4000021556 1 000,00 EUR DBFGFB 05.09.2022 05.09.2028
53299876 4 Seniors j.s.a. SK1000025629 100 EUR ESVTFR 05.09.2022
54450314 Pressburg Asset Management, a.s. SK1000025579 1 250 EUR ESVTFR 02.09.2022
54100801 Privata MCM, a.s. SK1000025280 25 EUR ESVTFR 31.08.2022
54192731 HB REAVIS Finance SK IX s. r. o. SK4000021424 1 000,00 EUR DBFGFB 31.08.2022 31.08.2027
54627753 J&T Global Finance XIV., s.r.o. SK4000021481 1 000,00 EUR DBFGDB 31.08.2022 31.08.2027
45971421 Penta RE Funding II, s.r.o. SK4000021531 1 000,00 EUR DBFSFB 26.08.2022 26.08.2028
00603783 NESS Slovensko, a.s. SK1110019231 399 EUR ESVUFR 23.08.2022
54652227 Librade j. s. a. SK1000025611 0,01 EUR ESVUFR 23.08.2022

Records 21 to 30 of total 8 145


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