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 15:50

ISIN SK4000022042
Short name of the security (FISN) JTENEFINEURXII/6 BD 20260525
Long name of the security JTEF XII 6,00/2026
CFI DBFUDB
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* 45 000 000,00
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 traded on the free market of stock exchange
Date of issuance 25.11.2022
Registration date 23.11.2022
Expiration/Maturity date 25.05.2026
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 J&T ENERGY FINANCING EUR XII, a.s.
Issuer Company Id 54893771
Issuer´s seat Dúbravská cesta 14, 84104 Bratislava-mestská časť Karlova Ves, SK
Issuer LEI 097900CAKA0000109682

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