Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 03.10.2022 21:00

Securities information as of: 04.10.2022 03:43

ISIN SK4000020301
Short name of the security (FISN) PenREFunII/4.5 BD 20280114
Long name of the security Dlhopis Penta Real Estate EUR I/2022
CFI DBFGFB
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 8 000 000,00
Amount of securities on accounts* 4 457 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security secured 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 14.01.2022
Registration date 13.01.2022
Expiration/Maturity date 14.01.2028
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 Penta RE Funding II, s.r.o.
Issuer Company Id 45971421
Issuer´s seat Einsteinova 25, 85101 Digital Park II, Bratislava, SK
Issuer LEI 097900BHKT0000085550

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