Issuer
| Issuer name | Across Private Investments, o.c.p., a.s. |
| Issuer Company Id | 35763388 |
| Issuer´s seat | Zochova 3, 81103 Bratislava, SK |
| Issuer LEI | 315700XY3IG5ZUUBD590 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000017869 | 100,00 | EUR | DEMYRB | 30.09.2020 | 07.10.2024 | |
| SK5120000057 | 100,00 | EUR | DMXXXB | 03.05.2017 | 03.05.2018 | 16.05.2018 |
| SK4000020848 | 100,00 | EUR | DEMFRN | 12.05.2022 | 29.05.2026 | |
| SK4000019329 | 100,00 | EUR | DEMYRS | 09.06.2021 | 30.11.2023 | |
| SK4000022752 | 100,00 | EUR | DEMYRI | 31.03.2023 | 15.06.2026 | |
| SK5120000040 | 100,00 | EUR | DMXXXB | 06.12.2016 | 06.12.2018 | 26.07.2019 |
| SK4000017232 | 100,00 | EUR | DEMYRI | 01.07.2020 | 01.07.2025 | 03.08.2020 |
| SK1110003771 | 3 320 | EUR | ESVUFR | 14.01.2003 | ||
| SK1110003763 | 3 320 | EUR | ESVUFR | 14.01.2003 | ||
| SK5120000123 | 100,00 | EUR | DEEVTB | 18.12.2018 | 17.12.2022 | 07.02.2023 |
| SK4000020467 | 100,00 | EUR | DEMYRI | 09.03.2022 | 17.03.2026 | |
| SK5120000065 | 1 000,00 | EUR | DBVUFB | 12.12.2017 | 12.12.2022 | 07.02.2023 |
| SK1110003722 | 3 320 | EUR | ESVUFR | 14.01.2003 | ||
| SK4000019717 | 100,00 | EUR | DEMYRS | 10.09.2021 | 30.11.2023 | |
| SK4000019949 | 100,00 | EUR | DEMYRS | 02.11.2021 | 30.11.2023 | |
| SK4000016143 | 100,00 | EUR | DEAYRI | 03.10.2019 | 03.10.2022 | 07.02.2023 |
| SK4000017653 | 100,00 | EUR | DEMYRI | 07.08.2020 | 07.08.2025 | |
| SK4000019196 | 100,00 | EUR | DEMYRS | 24.05.2021 | 30.05.2025 | |
| SK4000022927 | 100,00 | EUR | DEMFRN | 18.04.2023 | 19.04.2027 | |
| SK4000017067 | 100,00 | EUR | DEMVRC | 17.04.2020 | 06.04.2023 | 17.05.2023 |
| SK5120000032 | 100,00 | EUR | DBVXXB | 17.03.2016 | 01.03.2019 | 02.10.2019 |
| SK1110014018 | 3 320 | EUR | ESVUFR | 15.04.2008 | ||
| SK5120000131 | 100,00 | EUR | DSAVVI | 01.03.2019 | 08.03.2022 | 19.09.2022 |
| SK4000015244 | 100,00 | EUR | DCKCAB | 10.05.2019 | 30.06.2021 | 14.09.2021 |
| SK4000018347 | 100,00 | EUR | DEMYRS | 29.01.2021 | 20.01.2025 | |
| SK4000016960 | 100,00 | EUR | DSAVVI | 27.03.2020 | 31.03.2023 | 03.05.2023 |
| SK4000021697 | 100,00 | EUR | DEMYRI | 26.09.2022 | 14.10.2026 | |
| SK4000015236 | 100,00 | EUR | DCFUAB | 10.05.2019 | 31.08.2021 | 29.10.2021 |
| SK4000019964 | 100,00 | EUR | DEMYRS | 02.11.2021 | 30.11.2023 | |
| SK4000019956 | 100,00 | EUR | DEMYRS | 02.11.2021 | 30.11.2023 | |
| SK5120000115 | 100,00 | EUR | DEEVTB | 19.12.2018 | 19.12.2021 | 11.02.2022 |
| SK4000022604 | 100,00 | EUR | DEMYRI | 27.02.2023 | 26.02.2027 | |
| SK5120000073 | 100,00 | USD | DBVUGB | 14.05.2018 | 15.05.2023 | |
| SK4000019055 | 100,00 | EUR | DEMYRS | 04.05.2021 | 30.11.2023 |
