Securities information as of: 02.06.2023 02:13
| ISIN | SK4000022299 |
| Short name of the security (FISN) | PenFunII/3.3 BD 20271215 |
| Long name of the security | Dlhopis Penta EUR VII/2022 |
| CFI | DBFGFB |
| Nominal value | 1,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 1,00 |
| Minimum multiplier* | 1,00 |
| Total number of securities for ISIN* | 29 000 000,00 |
| Amount of securities on accounts* | 28 836 593,00 |
| Amount of securities returned* | 163 407,00 |
| 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 | 15.12.2022 |
| Registration date | 14.12.2022 |
| Expiration/Maturity date | 15.12.2027 |
| 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 | 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 |
