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 22:30

ISIN SK4000016945
Short name of the security (FISN) LOGEXPONEdoo/ZERO CPN BD 20221231
Long name of the security Dlhopis LOG EXPERT ONE 12/2022
Nominal value 100 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 13 500 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 13 500 000,00
Bearer/registered Bearer
Type of security bond
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 27.03.2020
Registration date 27.03.2020
Expiration/Maturity date 31.12.2022
Deletion date 31.01.2023
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 LOG EXPERT ONE d.o.o.
Issuer Company Id 20003415
Issuer´s seat Ilica 1, 100000 Zagreb, HR
Issuer LEI 747800O0K5ARZ9J3CH37

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