Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:13

ISIN SK1000026312
Short name of the security (FISN) AcqCorXXII/REGSH EUR10
Long name of the security Acquisition Corp XXII j.s.a.
Nominal value 10
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 200
Amount of securities on accounts* 200
Amount of securities returned* 0
Bearer/registered Registered
Type of security priority share JSA
Form of security Book-entry securities
Negotiability of the issue Transfer with issuer's consent only
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 22.03.2023
Registration date 22.03.2023
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 Acquisition Corp XXII j.s.a.
Issuer Company Id 54961467
Issuer´s seat Polomská 524, 049 21 Betliar , SK
Issuer LEI 097900CAKA0000113756

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