Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 29.03.2023 21:02

Securities information as of: 29.03.2023 22:33

ISIN SK1110015841
Short name of the security (FISN) GSKFin/REGSH VTG FPD EUR332
Long name of the security GSK Financial, a. s.
Nominal value 332
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 302
Amount of securities on accounts* 0
Amount of securities returned* 302
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 05.05.2010
Registration date 05.05.2010
Expiration/Maturity date
Deletion date 10.01.2023
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 GSK Financial, a. s.
Issuer Company Id 35709332
Issuer´s seat Lamačská cesta 3/A, 84104 Bratislava, SK
Issuer LEI 31570020000000001826

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