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 16:06

ISIN SK4000022141
Short name of the security (FISN) JTRFin4/ZERO CPN BD 20280630
Long name of the security JREF IV 2028
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* 35 000 000,00
Amount of securities on accounts* 21 000 000,00
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 23.11.2022
Registration date 22.11.2022
Expiration/Maturity date 30.06.2028
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 JTRE Financing 4, s. r. o.
Issuer Company Id 54812224
Issuer´s seat Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000106190

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