Issuer
| Issuer name | Whale Invest j. s. a. |
| Issuer Company Id | 55009000 |
| Issuer´s seat | Tománkova 3548/2A, 841 05 Bratislava-mestská časť Karlova Ves, SK |
| Issuer LEI | 097900CAKA0000116084 |
* 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 |
|---|---|---|---|---|---|---|
| SK1000025959 | 1 | EUR | EMXXXR | 21.12.2022 | ||
| SK1000025942 | 1 | EUR | ESVTFR | 21.12.2022 |
