Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 31.03.2023 21:01

Securities information as of: 01.04.2023 01:27

ISIN SK4000020632
Short name of the security (FISN) 365bank/VARI BD 20251229
Long name of the security Europsky kryty dlhopis (premiovy) 365.bank 01
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* 250 000 000,00
Amount of securities on accounts* 250 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security covered 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 30.12.2022
Registration date 28.12.2022
Expiration/Maturity date 29.12.2025
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 365.bank, a. s.
Issuer Company Id 31340890
Issuer´s seat Dvořákovo nábrežie 4, 81102 Bratislava, SK
Issuer LEI 315700PLTAXHBHZP5J02

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