Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 02:53

ISIN SK4120009614
Short name of the security (FISN) Tatmoures/6,00 BD 20210205
Long name of the security Dlhopisy TMR II 6,00 / 2025
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* 110 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 110 000 000,00
Bearer/registered Bearer
Type of security subordinated debenture
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 11.02.2014
Registration date 05.02.2014
Expiration/Maturity date 05.02.2021
Deletion date 23.03.2021
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 Tatry mountain resorts, a.s.
Issuer Company Id 31560636
Issuer´s seat Demänovská Dolina 72, 03101 Liptovský Mikuláš, SK
Issuer LEI 315700YHD1JR6VB1BA90

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