Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 03.10.2022 21:00

Securities information as of: 04.10.2022 04:35

ISIN SK4110002504
Short name of the security (FISN) BENFIN/9,000 BD 20260608
Long name of the security BENCONT FINANCE 01
CFI DBFSFR
Nominal value 50 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 50 000,00
Minimum multiplier* 50 000,00
Total number of securities for ISIN* 5 000 000,00
Amount of securities on accounts* 5 000 000,00
Amount of securities returned* 0,00
Bearer/registered Registered
Type of security 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 08.06.2016
Registration date 08.06.2016
Expiration/Maturity date 08.06.2026
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 BENCONT FINANCE, s. r. o.
Issuer Company Id 36188042
Issuer´s seat Vajnorská 100/A, 83104 Bratislava, SK
Issuer LEI

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