Securities information as of: 02.10.2023 03:33
| ISIN | SK4110002215 |
| Short name of the security (FISN) | FairCreditSlo/7,00 BD 20180210 |
| Long name of the security | FCS PREMIUM 7/2018 |
| CFI | DBFSFR |
| Nominal value | 15 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 15 000,00 |
| Minimum multiplier* | 15 000,00 |
| Total number of securities for ISIN* | 990 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 990 000,00 |
| Bearer/registered | Registered |
| Type of security | bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 10.02.2015 |
| Registration date | 10.02.2015 |
| Expiration/Maturity date | 10.02.2018 |
| Deletion date | 19.10.2017 |
| 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 | Fair Credit Slovakia, SE |
| Issuer Company Id | 47129701 |
| Issuer´s seat | Mlynské nivy 48, 82109 Bratislava, SK |
| Issuer LEI |
