Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 24.04.2024 21:01

Issuer

Issuer name JTRE Financing 4, s. r. o.
Issuer Company Id 54812224
Issuer´s seat Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000106190

* 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
SK4000022141 1 000,00 EUR DBZSDB 23.11.2022 30.06.2028
SK4000022760 1 000,00 EUR DBZSDB 27.04.2023 27.10.2028
SK4000024881 1 000,00 EUR DBZSDB 11.04.2024 27.10.2028

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