Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 29.03.2023 21:02

Securities information as of: 29.03.2023 22:00

ISIN SK1000022196
Short name of the security (FISN) INV37HomBoxNit/REGSH VTG FPD EUR250
Long name of the security INVEST 37 - Home Box Nitra a.s.
Nominal value 250
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 100
Amount of securities on accounts* 100
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 03.06.2020
Registration date 03.06.2020
Expiration/Maturity date
Deletion date
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name INVEST 37 - Home Box Nitra a. s.
Issuer Company Id 50092332
Issuer´s seat Karloveská 34, 84104 Bratislava-mestská časť Karlova Ves, SK
Issuer LEI 097900CAFM0000237772

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