Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 14:52

ISIN SK4000022489
Short name of the security (FISN) DIFSE/7.1 BD 20280215
Long name of the security DIFOSIS I.
Nominal value 5 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 5 000,00
Minimum multiplier* 5 000,00
Total number of securities for ISIN* 10 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Registered
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 not traded on the stock exchange
Date of issuance 20.02.2023
Registration date 20.02.2023
Expiration/Maturity date 15.02.2028
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 DIFOSIS, SE
Issuer Company Id 54304695
Issuer´s seat Zámocká 8, 81101 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000105511

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