Securities information as of: 02.06.2023 02:44
| ISIN | SK4110002751 |
| Short name of the security (FISN) | SLACAPGro/4,000 BD 20210930 |
| Long name of the security | SLAVIA CAPITAL Group XXVIII |
| CFI | DBFUGR |
| Nominal value | 1 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 1 000,00 |
| Minimum multiplier* | 1 000,00 |
| Total number of securities for ISIN* | 6 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 5 553 000,00 |
| 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 | 01.10.2018 |
| Registration date | 01.10.2018 |
| Expiration/Maturity date | 30.09.2021 |
| Deletion date | 04.01.2023 |
| 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 | SLAVIA CAPITAL Group, a.s. |
| Issuer Company Id | 31403387 |
| Issuer´s seat | Mlynské nivy 5, 82109 Bratislava-mestská časť Ružinov, SK |
| Issuer LEI | 315700W8GYMVHQTR1Y57 |
