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 03:33

ISIN SK4110002215
Short name of the security (FISN) FairCreditSlo/7,00 BD 20180210
Long name of the security FCS PREMIUM 7/2018
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

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