Issuer
| Issuer name | CPI Finco Slovakia a.s. |
| Issuer Company Id | 46031804 |
| Issuer´s seat | Mostová 34, 03401 Ružomberok, SK |
| Issuer LEI | 315700NADZZ4NVK0WO14 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000021747 | 1 000,00 | EUR | DBFSDB | 25.10.2022 | 25.10.2027 | |
| SK4000022638 | 1 000,00 | EUR | DBFSDB | 29.03.2023 | 29.03.2028 | |
| SK4000021739 | 1 000,00 | EUR | DBFSDB | 21.10.2022 | 21.10.2025 | |
| SK4000021762 | 1 000,00 | EUR | DBFSDB | 31.10.2022 | 31.10.2029 | |
| SK4000022646 | 1 000,00 | EUR | DBFSDB | 28.03.2023 | 28.03.2030 |
