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. |
| CFI | EMXXXR |
| 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 |
