Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 08:33

ISIN SK1000025884
Short name of the security (FISN) AENFIN/REGSH VTG FPD EUR100
Long name of the security AEN FINANCE j. s. a.
Nominal value 100
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 20
Amount of securities on accounts* 20
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share JSA
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 14.12.2022
Registration date 14.12.2022
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 AEN FINANCE j. s. a.
Issuer Company Id 54103681
Issuer´s seat Dúbravca 9972/5, 03601 Martin, SK
Issuer LEI 097900CAKA0000110458

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