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. |
| CFI | DBFUFR |
| 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 |
