Issuer
| Issuer name | Across Funding, a.s. |
| Issuer Company Id | 50514580 |
| Issuer´s seat | Zochova 3, 81103 Bratislava, SK |
| Issuer LEI | 097900BHES0000070670 |
* 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 |
|---|---|---|---|---|---|---|
| SK4120013129 | 100,00 | EUR | DBZUFB | 07.08.2017 | 07.08.2019 | 10.12.2020 |
| SK4120013368 | 100,00 | EUR | DBFUFB | 28.09.2017 | 28.03.2020 | 10.12.2020 |
| SK4000027116 | 100,00 | EUR | DBVUFB | 25.03.2025 | 02.05.2028 | |
| SK4120014309 | 100,00 | EUR | DBZUFB | 28.06.2018 | 28.06.2022 | 19.09.2022 |
| SK4000018917 | 100,00 | EUR | DBZUFB | 23.04.2021 | 12.04.2025 | 03.06.2025 |
| SK4000026456 | 100,00 | EUR | DBVUFB | 09.12.2024 | 23.02.2029 | |
| SK4000017471 | 100,00 | EUR | DBZUFB | 30.06.2020 | 17.06.2024 | 17.07.2024 |
| SK4000025342 | 100,00 | EUR | DBZUFB | 28.06.2024 | 30.10.2028 | |
| SK4120012501 | 100,00 | EUR | DBZSXB | 16.01.2017 | 16.01.2021 | 15.02.2021 |
| SK4000022463 | 100,00 | EUR | DBFUFB | 07.02.2023 | 06.02.2026 | |
| SK4000016101 | 100,00 | EUR | DBFUFB | 30.09.2019 | 30.09.2023 | 31.10.2023 |
| SK4120014903 | 100,00 | EUR | DBZUFB | 15.01.2019 | 15.10.2022 | 07.02.2023 |
| SK4000022471 | 100,00 | EUR | DBZUFB | 01.03.2023 | 31.05.2027 | |
| SK4000023594 | 100,00 | EUR | DBZUFB | 28.09.2023 | 28.09.2027 | |
| SK4000027249 | 100,00 | EUR | DBVUFB | 07.05.2025 | 26.05.2028 | |
| SK4000024204 | 100,00 | EUR | DBZUFB | 17.01.2024 | 15.01.2028 | |
| SK4120012147 | 100,00 | EUR | DBZSXB | 10.10.2016 | 10.10.2020 | 10.12.2020 |
| SK4120013541 | 100,00 | EUR | DBZUFB | 01.12.2017 | 01.06.2021 | 09.07.2021 |
| SK4000027652 | 100,00 | EUR | DBVUFB | 07.07.2025 | 11.09.2028 | |
| SK4000026308 | 100,00 | EUR | DBZUFB | 09.12.2024 | 09.02.2029 | |
| SK4000020798 | 100,00 | EUR | DBZUFB | 29.04.2022 | 29.04.2026 | |
| SK4000025896 | 100,00 | EUR | DBVUFB | 02.09.2024 | 17.10.2028 | |
| SK4000015434 | 100,00 | EUR | DBZUFB | 12.06.2019 | 12.03.2023 | 25.04.2023 |
| SK4000021622 | 100,00 | EUR | DBZUFB | 14.09.2022 | 14.10.2026 | |
| SK4000020285 | 100,00 | EUR | DBZUFB | 12.01.2022 | 31.01.2025 | 03.03.2025 |
| SK4000027298 | 100,00 | EUR | DBZUFB | 19.05.2025 | 25.06.2029 |
