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
45971421 Penta RE Funding II, s.r.o. SK4000022133 1 000,00 EUR DBFSFB 15.11.2022 15.11.2023
54622182 Lucron Finance 3, s.r.o. SK4000021770 1 000,00 EUR DBFSFB 14.11.2022 14.11.2025
51127113 Wealth Effect Management o.c.p., a.s. SK4000021978 10 000,00 EUR DSAMVI 11.11.2022 21.10.2024
00151653 Slovenská sporiteľňa, a.s. SK4000022083 100 000,00 EUR DBVNFB 11.11.2022 11.05.2026
00686930 Tatra banka, a.s. SK4000022174 100 000,00 USD DBFNGB 10.11.2022 10.11.2029
54047951 EIF, a.s. SK1000025819 1 000 EUR ESVTFR 08.11.2022
52942163 Penta Funding II, a.s. SK4000022125 1 000,00 EUR DBFGFB 07.11.2022 07.11.2028
46031804 CPI Finco Slovakia a.s. SK4000021762 1 000,00 EUR DBFSDB 31.10.2022 31.10.2029
31560636 Tatry mountain resorts, a.s. SK4000021713 1 000,00 EUR DBFSDB 28.10.2022 28.10.2027
00686930 Tatra banka, a.s. SK4000021754 1 000,00 EUR DBFNGB 28.10.2022 28.10.2025

Records 51 to 60 of total 8 230


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