Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 14.07.2024 21:01

Securities information as of: 15.07.2024 10:59

ISIN SK4000022307
Short name of the security (FISN) PenFunII/8 BD 20251216
Long name of the security Dlhopis Penta CZK II/2022
CFI DBFGFB
Nominal value 50 000,00
Denomination currency CZK
Settlement in Face amount
Minimum amount* 50 000,00
Minimum multiplier* 50 000,00
Total number of securities for ISIN* 250 000 000,00
Amount of securities on accounts* 250 000 000,00
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 16.12.2022
Registration date 15.12.2022
Expiration/Maturity date 16.12.2025
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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