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
54331617 Alto Real Estate j. s. a. SK1000025082 1 000 EUR ECVUFR 03.08.2022
44769172 Prime Tourist Resorts, a. s. SK4000021457 100,00 EUR DBZUFB 02.08.2022 25.10.2025
36280127 HOREZZA, a.s. SK1000025272 2 000 000 EUR ESVUFR 29.07.2022
45971421 Penta RE Funding II, s.r.o. SK4000021473 1 000,00 EUR DBFGFB 27.07.2022 27.07.2025
54558280 Holding Knižkova dolina, j. s. a. SK1000025504 0,01 EUR ESVTFR 27.07.2022
54558280 Holding Knižkova dolina, j. s. a. SK1000025512 0,01 EUR EMXXXR 27.07.2022
54558280 Holding Knižkova dolina, j. s. a. SK1000025520 0,01 EUR EMXXXR 27.07.2022
52366189 ISC Issus, j.s.a. SK1000025405 1 000 EUR EMXXXR 26.07.2022
54047951 EIF, a.s. SK1000025553 1 000 EUR ESVTFR 20.07.2022
50736680 REX TECHNOLOGIES, j. s. a. SK1000025231 50 EUR ESVUFR 19.07.2022

Records 41 to 50 of total 8 145


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