Issuer
| Issuer name | Penta Funding II, a.s. |
| Issuer Company Id | 52942163 |
| Issuer´s seat | Digital Park II, Einsteinova 25, 85101 Bratislava-mestská časť Petržalka, SK |
| Issuer LEI | 097900CAKA0000086887 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000022125 | 1 000,00 | EUR | DBFGFB | 07.11.2022 | 07.11.2028 | |
| SK4000021937 | 1 000,00 | EUR | DBFGFB | 17.10.2022 | 17.10.2025 | |
| SK4000023768 | 1 000,00 | EUR | DBFGFB | 13.09.2023 | 13.09.2024 | 14.10.2024 |
| SK4000024493 | 1,00 | EUR | DBFGFB | 21.12.2023 | 28.12.2028 | |
| SK4000022984 | 1 000,00 | EUR | DBVGFB | 28.04.2023 | 28.04.2030 | |
| SK4000022299 | 1,00 | EUR | DBFGFB | 15.12.2022 | 15.12.2027 | |
| SK4000025706 | 50 000,00 | CZK | DBFGFB | 23.07.2024 | 23.07.2027 | |
| SK4000024709 | 1 000,00 | EUR | DBFGGB | 16.02.2024 | 16.02.2029 | |
| SK4000022166 | 1 000,00 | EUR | DBFGFB | 21.11.2022 | 21.11.2023 | 19.01.2024 |
| SK4000022810 | 1 000,00 | EUR | DBVGFB | 25.04.2023 | 25.04.2030 | |
| SK4000023651 | 1 000,00 | EUR | DBFGFB | 04.09.2023 | 04.09.2024 | 14.10.2024 |
| SK4000026100 | 1 000,00 | EUR | DBFGGB | 22.10.2024 | 22.01.2027 | |
| SK4000026233 | 1 000,00 | EUR | DBFGGB | 30.10.2024 | 30.10.2028 | |
| SK4000026118 | 1 000,00 | EUR | DBFGGB | 22.10.2024 | 22.10.2029 | |
| SK4000020749 | 1 000,00 | EUR | DBFGFB | 20.04.2022 | 20.04.2030 | |
| SK4000021929 | 1 000,00 | EUR | DBFGFB | 17.10.2022 | 17.10.2028 | |
| SK4000024394 | 1 000,00 | EUR | DBVGFB | 18.12.2023 | 18.12.2030 | |
| SK4000025326 | 1 000,00 | EUR | DBFGGB | 27.05.2024 | 27.05.2029 | |
| SK4000024949 | 1 000,00 | EUR | DBFGGB | 25.03.2024 | 25.03.2029 | |
| SK4000024592 | 1 000,00 | EUR | DBFGFB | 22.01.2024 | 22.01.2025 | 20.02.2025 |
| SK4000026399 | 1 000,00 | EUR | DBFGGB | 10.01.2025 | 10.01.2030 | |
| SK4000022331 | 1 000,00 | EUR | DBFGFB | 16.01.2023 | 16.01.2029 | |
| SK4000022877 | 1 000,00 | EUR | DBFGFB | 17.04.2023 | 17.04.2027 | |
| SK4000023008 | 1 000,00 | EUR | DBFGFB | 10.05.2023 | 10.05.2027 | |
| SK4000025383 | 1 000,00 | EUR | DBVGFB | 24.06.2024 | 31.05.2027 | |
| SK4000023081 | 1 000,00 | EUR | DBVGFB | 06.06.2023 | 01.06.2030 | |
| SK4000020970 | 1 000,00 | EUR | DBFGFB | 13.06.2022 | 13.06.2030 | |
| SK4000022307 | 50 000,00 | CZK | DBFGFB | 16.12.2022 | 16.12.2025 | |
| SK4000023784 | 1 000,00 | EUR | DBFGFB | 29.09.2023 | 29.09.2024 | 29.10.2024 |
| SK4000024790 | 1 000,00 | EUR | DBVGGB | 20.02.2024 | 20.02.2027 | |
| SK4000022612 | 1 000,00 | EUR | DBFGFB | 09.03.2023 | 09.03.2026 | |
| SK4000024717 | 1 000,00 | EUR | DBFGGB | 16.02.2024 | 16.02.2027 | |
| SK4000023073 | 1 000,00 | EUR | DBFGFB | 29.05.2023 | 29.05.2027 | |
| SK4000024956 | 1 000,00 | EUR | DBFGGB | 25.03.2024 | 25.03.2027 |
