Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 03:58

ISIN SK4000022646
Short name of the security (FISN) CPIFinSlo/6.5 BD 20300328
Long name of the security CPI FS V 6,50/2030
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* 15 000 000,00
Amount of securities on accounts* 13 000 000,00
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 traded on the free market of stock exchange
Date of issuance 28.03.2023
Registration date 27.03.2023
Expiration/Maturity date 28.03.2030
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 CPI Finco Slovakia a.s.
Issuer Company Id 46031804
Issuer´s seat Mostová 34, 03401 Ružomberok, SK
Issuer LEI 315700NADZZ4NVK0WO14

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