Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 09.06.2023 21:02

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
SK4000020749 1 000,00 EUR DBFGFB 20.04.2022 20.04.2030
SK4000022877 1 000,00 EUR DBFGFB 17.04.2023 17.04.2027
SK4000022125 1 000,00 EUR DBFGFB 07.11.2022 07.11.2028
SK4000022331 1 000,00 EUR DBFGFB 16.01.2023 16.01.2029
SK4000023073 1 000,00 EUR DBFGFB 29.05.2023 29.05.2027
SK4000022984 1 000,00 EUR DBVGFB 28.04.2023 28.04.2030
SK4000023008 1 000,00 EUR DBFGFB 10.05.2023 10.05.2027
SK4000022299 1,00 EUR DBFGFB 15.12.2022 15.12.2027
SK4000022307 50 000,00 CZK DBFGFB 16.12.2022 16.12.2025
SK4000022166 1 000,00 EUR DBFGFB 21.11.2022 21.11.2023
SK4000020970 1 000,00 EUR DBFGFB 13.06.2022 13.06.2030
SK4000022612 1 000,00 EUR DBFGFB 09.03.2023 09.03.2026
SK4000022810 1 000,00 EUR DBVGFB 25.04.2023 25.04.2030
SK4000021937 1 000,00 EUR DBFGFB 17.10.2022 17.10.2025
SK4000023081 1 000,00 EUR DBVGFB 06.06.2023 01.06.2030
SK4000021929 1 000,00 EUR DBFGFB 17.10.2022 17.10.2028

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