Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 15:14

ISIN SK1110017441
Short name of the security (FISN) NatDevFunII/REGSH VTG FPD EUR1000
Long name of the security National Development Fund II., a.s.
Nominal value 1 000
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 25
Amount of securities on accounts* 25
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 23.10.2014
Registration date 23.10.2014
Expiration/Maturity date
Deletion date
Issuer depository NCDCSKBAXXX
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 National Development Fund II., a.s.
Issuer Company Id 47759224
Issuer´s seat Grösslingová 44, 81109 Bratislava, SK
Issuer LEI 097900BHLO0000089140

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