Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 03.10.2022 21:00

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
SK4000017471 100,00 EUR DBZUFB 30.06.2020 17.06.2024
SK4120013129 100,00 EUR DBZUFB 07.08.2017 07.08.2019 10.12.2020
SK4000020285 100,00 EUR DBZUFB 12.01.2022 31.01.2025
SK4120013368 100,00 EUR DBFUFB 28.09.2017 28.03.2020 10.12.2020
SK4120014309 100,00 EUR DBZUFB 28.06.2018 28.06.2022 19.09.2022
SK4000020798 100,00 EUR DBZUFB 29.04.2022 29.04.2026
SK4120012501 100,00 EUR DBZSXB 16.01.2017 16.01.2021 15.02.2021
SK4000021622 100,00 EUR DBZUFB 14.09.2022 14.10.2026
SK4120012147 100,00 EUR DBZSXB 10.10.2016 10.10.2020 10.12.2020
SK4120014903 100,00 EUR DBZUFB 15.01.2019 15.10.2022
SK4000015434 100,00 EUR DBZUFB 12.06.2019 12.03.2023
SK4000018917 100,00 EUR DBZUFB 23.04.2021 12.04.2025
SK4120013541 100,00 EUR DBZUFB 01.12.2017 01.06.2021 09.07.2021
SK4000016101 100,00 EUR DBFUFB 30.09.2019 30.09.2023

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