Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

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
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

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