Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 27.01.2023 21:01

Securities information as of: 28.01.2023 16:29

ISIN SK4000021952
Short name of the security (FISN) CreditStore/4.75 BD 20301017
Long name of the security Dlhopis CreditStore 2030
Nominal value 10 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 10 000 000,00
Amount of securities on accounts* 2 920 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security 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 25.11.2022
Registration date 17.10.2022
Expiration/Maturity date 17.10.2030
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 CreditStore, s.r.o.
Issuer Company Id 22003604
Issuer´s seat Revoluční 655/1, 11000 Praha 1, Staré Město, CZ
Issuer LEI 097900CAKA0000109779

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