Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:52

ISIN SK4000022281
Short name of the security (FISN) NELKAP/6.99 BD 20271231
Long name of the security NELL KAPITAL Q4 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* 500 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security 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 31.12.2022
Registration date 28.12.2022
Expiration/Maturity date 31.12.2027
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 NELL KAPITAL s. r. o.
Issuer Company Id 47147946
Issuer´s seat Dunajská 4, 81108 Bratislava-Staré Mesto, SK
Issuer LEI 097900CAKA0000112204

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