Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 15.08.2022 23:04

Securities information as of: 16.08.2022 09:28

ISIN SK4000020855
Short name of the security (FISN) HBREAFinSKIX/3.85 BD 20260630
Long name of the security Dlhopisy HBR 2026 V
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* 50 000 000,00
Amount of securities on accounts* 50 000 000,00
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 traded on the free market of stock exchange
Date of issuance 30.06.2022
Registration date 30.06.2022
Expiration/Maturity date 30.06.2026
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 HB REAVIS Finance SK IX s. r. o.
Issuer Company Id 54192731
Issuer´s seat Mlynské nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000062540

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