Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:53

ISIN SK4000019543
Short name of the security (FISN) LOGEXPONEdoo/ZERO CPN BD 20231231
Long name of the security Dlhopis LOG EXPERT ONE 12/2023
Nominal value 10 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 2 000 000,00
Amount of securities on accounts* 1 580 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security bond
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 20.07.2021
Registration date 20.07.2021
Expiration/Maturity date 31.12.2023
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 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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