Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 02:42

ISIN SK1110013812
Short name of the security (FISN) Slozararozban/REGSH VTG FPD
Long name of the security Slovenska zarucna a rozvojova banka, a.s.
Nominal value 100 000
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 1 800
Amount of securities on accounts* 1 800
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 10.12.2007
Registration date 10.12.2007
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 Slovenská záručná a rozvojová banka, a.s.
Issuer Company Id 00682420
Issuer´s seat Štefánikova 27, 81499 Bratislava, SK
Issuer LEI 097900BFEJ0000024657

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