Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 07:57

ISIN SK4110002397
Short name of the security (FISN) SupermarketCas/5,00 BD 20190122
Long name of the security SUPERMARKET CASSOVAR
Nominal value 5 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 5 000,00
Minimum multiplier* 5 000,00
Total number of securities for ISIN* 1 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 000,00
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 22.01.2016
Registration date 22.01.2016
Expiration/Maturity date 22.01.2019
Deletion date 02.01.2023
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 Supermarket Cassovar s. r. o.
Issuer Company Id 35759194
Issuer´s seat Žriedlová 11, 04001 Košice, SK
Issuer LEI

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