Issuer
| Issuer name | PROXENTA Fundraising s.r.o. |
| Issuer Company Id | 53204263 |
| Issuer´s seat | Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAKA0000031015 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000021689 | 1 000,00 | EUR | DBFUGB | 22.09.2022 | 15.10.2027 | |
| SK4000027207 | 1 000,00 | EUR | DBFUGB | 10.04.2025 | 30.11.2028 | |
| SK4000027199 | 1 000,00 | EUR | DBFUGB | 10.04.2025 | 30.11.2028 | |
| SK4000026068 | 1 000,00 | EUR | DBFUGB | 07.10.2024 | 15.06.2027 | |
| SK4000026050 | 1 000,00 | EUR | DBFUGB | 07.10.2024 | 29.02.2028 | |
| SK4000023495 | 1 000,00 | EUR | DBFUGB | 18.07.2023 | 15.03.2027 | |
| SK4000026779 | 1 000,00 | EUR | DBFUGB | 28.01.2025 | 30.11.2027 | |
| SK4000023867 | 1 000,00 | EUR | DBFUGB | 03.10.2023 | 31.10.2028 | |
| SK4000026076 | 1 000,00 | EUR | DBFUGB | 07.10.2024 | 15.03.2029 | |
| SK4000025300 | 1 000,00 | EUR | DBFUGB | 20.05.2024 | 29.02.2028 | |
| SK4000026688 | 1 000,00 | EUR | DBFUGB | 09.01.2025 | 30.11.2027 | |
| SK4000022422 | 1 000,00 | EUR | DBFUGB | 27.01.2023 | 31.05.2026 | |
| SK4000026977 | 1 000,00 | EUR | DBFUGB | 28.02.2025 | 30.11.2027 | |
| SK4000026514 | 1 000,00 | EUR | DBFUGB | 26.11.2024 | 30.11.2027 | |
| SK4000019873 | 1 000,00 | EUR | DBFUGB | 15.10.2021 | 22.03.2026 | |
| SK4000027496 | 1 000,00 | EUR | DBFUGB | 12.06.2025 | 30.11.2028 | |
| SK4000027215 | 1 000,00 | EUR | DBFUGB | 10.04.2025 | 30.11.2028 | |
| SK4000023842 | 1 000,00 | EUR | DBFUGB | 03.10.2023 | 29.10.2027 | |
| SK4000021671 | 1 000,00 | EUR | DBFUGB | 22.09.2022 | 22.03.2026 |
