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 04:10

ISIN SK4000023156
Short name of the security (FISN) 365bank/STRWOCPR 20270409
Long name of the security Investicne certifikaty 365.bank, a.s., 03 2023-2027
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 14 699,00
Amount of securities on accounts* 14 699,00
Amount of securities returned* 0,00
Bearer/registered Registered
Type of security investment certificate
Form of security Book-entry securities
Negotiability of the issue Transfer with issuer's consent only
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 31.05.2023
Registration date 30.05.2023
Expiration/Maturity date 09.04.2027
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 365.bank, a. s.
Issuer Company Id 31340890
Issuer´s seat Dvořákovo nábrežie 4, 81102 Bratislava, SK
Issuer LEI 315700PLTAXHBHZP5J02

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