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 |
| CFI | DBVSGB |
| 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 |
