Securities information as of: 05.11.2025 18:38
| ISIN | SK1000025918 |
| Short name of the security (FISN) | ISCGroFun/REGSH VTG FPD EUR1 |
| Long name of the security | ISC Group Funding, j.s.a. |
| CFI | ESVUFR |
| Nominal value | 1 |
| 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 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 | 19.12.2022 |
| Registration date | 19.12.2022 |
| 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 | ISC Group Funding, j.s.a. |
| Issuer Company Id | 54985951 |
| Issuer´s seat | Mostová 2, 81102 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAKA0000114144 |
