Issuer
| Issuer name | 365.bank, a. s. |
| Issuer Company Id | 31340890 |
| Issuer´s seat | Dvořákovo nábrežie 4, 81102 Bratislava, SK |
| Issuer LEI | 315700PLTAXHBHZP5J02 |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN | Nominal value | Denomination currency | CFI | Issue date | Expiry date | Cancellation date |
|---|---|---|---|---|---|---|
| SK4000025599 | 1,00 | EUR | DEMMRM | 28.06.2024 | 09.06.2029 | |
| SK4000023149 | 1,00 | EUR | DEMMRM | 31.05.2023 | 10.05.2028 | |
| SK4000023131 | 1,00 | EUR | DEMMRM | 31.05.2023 | 09.04.2027 | |
| SK1110016757 | 1 107 | EUR | ESVUFR | 23.08.2012 | ||
| SK1110004563 | 1 107 | EUR | ESVUFR | 22.12.2000 | ||
| SK4000025607 | 1,00 | EUR | DEMMRM | 28.06.2024 | 09.04.2028 | |
| SK4000023693 | 30 000,00 | EUR | DBFNGB | 06.10.2023 | 06.10.2026 | |
| SK4000025615 | 1,00 | EUR | DEMMRM | 28.06.2024 | 09.04.2028 | |
| SK4000025581 | 1,00 | EUR | DEMMRM | 28.06.2024 | 09.04.2028 | |
| 880980001056 | 25 320 | SKK | ESXUFR | 22.12.2000 | 26.03.2003 | |
| SK1110017433 | 1 107 | EUR | ESVUFR | 18.11.2014 | ||
| SK4000020632 | 100 000,00 | EUR | DBVSGB | 30.12.2022 | 29.12.2025 | |
| SK1110004555 | 1 107 | EUR | ESVUFR | 07.05.1999 | ||
| SK1110007384 | 1 107 | EUR | ESVUFR | 22.11.2004 | ||
| SK4000025623 | 1,00 | EUR | DEMMRM | 28.06.2024 | 09.06.2028 | |
| 880000001912 | 100 000 | SKK | ECXUXR | 18.07.2000 | 22.12.2000 | |
| SK4000023156 | 1,00 | EUR | DEMMRM | 31.05.2023 | 09.04.2027 | |
| SK4000026597 | 1,00 | EUR | DEMMRM | 16.12.2024 | 09.09.2028 | |
| SK1110001692 | 1 107 | EUR | ESVUFR | 04.02.2002 |
