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 16:00

ISIN SK4000022158
Short name of the security (FISN) PenFunPubII/4.3 BD 20251128
Long name of the security Dlhopis Penta Public EUR II/2022
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* 8 000 000,00
Amount of securities on accounts* 3 549 000,00
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 not traded on the stock exchange
Date of issuance 28.11.2022
Registration date 25.11.2022
Expiration/Maturity date 28.11.2025
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 Penta Funding Public II, s.r.o.
Issuer Company Id 51255677
Issuer´s seat Digital Park II, Einsteinova 25, 85101 Bratislava, SK
Issuer LEI 097900BIB00000125904

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