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 00:29

ISIN SK4000022174
Short name of the security (FISN) Tatban/7.5 BD 20291110
Long name of the security USD Green Senior Dlhopis TB 7NC6 2029
Nominal value 100 000,00
Denomination currency USD
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 30 000 000,00
Amount of securities on accounts* 20 000 000,00
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 10.11.2022
Registration date 09.11.2022
Expiration/Maturity date 10.11.2029
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 Tatra banka, a.s.
Issuer Company Id 00686930
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava 1, SK
Issuer LEI 3157002JBFAI478MD587

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