Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 29.03.2023 21:02

Securities information as of: 29.03.2023 21:43

ISIN SK4000021770
Short name of the security (FISN) LucFin3/4.25 BD 20251114
Long name of the security Dlhopisy Lucron Finance 3 2025
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* 10 000 000,00
Amount of securities on accounts* 8 706 000,00
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 14.11.2022
Registration date 10.11.2022
Expiration/Maturity date 14.11.2025
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 Lucron Finance 3, s.r.o.
Issuer Company Id 54622182
Issuer´s seat Legionárska 10, 81107 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000105220

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