Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 15.04.2024 21:01

Securities information as of: 16.04.2024 11:59

ISIN SK1110013796
Short name of the security (FISN) TAMProII/REGSH VTG FPD EUR33,19
Long name of the security TAM Properties II., a.s.
CFI ESVUFR
Nominal value 3 154
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 04.02.2008
Registration date 04.02.2008
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 TAM Properties II., a.s.
Issuer Company Id 36846180
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava, SK
Issuer LEI

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