Securities information as of: 01.04.2023 00:41
| ISIN | SK4000022281 |
| Short name of the security (FISN) | NELKAP/6.99 BD 20271231 |
| Long name of the security | NELL KAPITAL Q4 2022 |
| CFI | DBFGGB |
| 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 |
