Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 31.03.2023 21:01

Securities information as of: 01.04.2023 00:40

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* 10 000 000,00
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 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
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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