Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:15

ISIN SK4000022661
Short name of the security (FISN) PenREFunII/8.25 BD 20260328
Long name of the security Dlhopis Penta Real Estate Public CZK I/2023
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* 150 000 000,00
Amount of securities on accounts* 143 100 000,00
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 28.03.2023
Registration date 27.03.2023
Expiration/Maturity date 28.03.2026
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 RE Funding II, s.r.o.
Issuer Company Id 45971421
Issuer´s seat Einsteinova 25, 85101 Digital Park II, Bratislava, SK
Issuer LEI 097900BHKT0000085550

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