Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 27.01.2023 21:01

Issuer

Issuer name J&T ENERGY FINANCING EUR XII, a.s.
Issuer Company Id 54893771
Issuer´s seat Dúbravská cesta 14, 84104 Bratislava-mestská časť Karlova Ves, SK
Issuer LEI 097900CAKA0000109682

* 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
SK4000022042 1 000,00 EUR DBFUDB 25.11.2022 25.05.2026

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