Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 15.08.2022 23:04

Securities information as of: 16.08.2022 08:53

ISIN SK4120001249
Short name of the security (FISN) CHIRANAPREMAa/13,50 BD 20020301
Long name of the security CHIRANA-PREMA a.s.
CFI DBFSXB
Nominal value 331,94
Denomination currency EUR
Settlement in Face amount
Minimum amount* 331,94
Minimum multiplier* 331,94
Total number of securities for ISIN* 16 597 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 6 638 800,00
Bearer/registered Bearer
Type of security other corporate 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 21.05.1997
Registration date 07.01.1997
Expiration/Maturity date 01.03.2002
Deletion date 11.08.2022
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 CHIRANA-PREMA a.s.
Issuer Company Id 00152650
Issuer´s seat nám. Dr.A.Schweitzera 194, 91601 Stará Turá, SK
Issuer LEI

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