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 01:32

ISIN SK4120003815
Short name of the security (FISN) VINARSTVOVINAN/11,50 BD 20080425
Long name of the security VINARSTRVO VINANZA
Nominal value 3 319,39
Denomination currency EUR
Settlement in Face amount
Minimum amount* 3 319,39
Minimum multiplier* 3 319,39
Total number of securities for ISIN* 331 939,00
Amount of securities on accounts* 0,00
Amount of securities returned* 331 939,00
Bearer/registered Bearer
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 25.04.2003
Registration date 05.04.2003
Expiration/Maturity date 25.04.2008
Deletion date 18.02.2022
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 VINÁRSTVO VINANZA, spol. s r.o.
Issuer Company Id 34122362
Issuer´s seat Levická 743, 95201 Vráble, SK
Issuer LEI

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