Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 21.05.2024 21:02

Securities information as of: 21.05.2024 22:09

ISIN SK4000022166
Short name of the security (FISN) PenFunII/4 BD 20231121
Long name of the security Dlhopis Penta EUR VI/2022
CFI DBFGFB
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* 0,00
Amount of securities returned* 10 000 000,00
Bearer/registered Bearer
Type of security secured bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 21.11.2022
Registration date 16.11.2022
Expiration/Maturity date 21.11.2023
Deletion date 19.01.2024
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 II, a.s.
Issuer Company Id 52942163
Issuer´s seat Digital Park II, Einsteinova 25, 85101 Bratislava-mestská časť Petržalka, SK
Issuer LEI 097900CAKA0000086887

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