Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 16:37

ISIN SK4120010174
Short name of the security (FISN) Privatbanka,a./2,00 BD 20170821
Long name of the security Dlhopis Privatbanka 17
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* 5 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 000 000,00
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 16.09.2014
Registration date 21.08.2014
Expiration/Maturity date 21.08.2017
Deletion date 27.09.2017
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 Privatbanka, a.s.
Issuer Company Id 31634419
Issuer´s seat Einsteinova 25, 85101 Bratislava, SK
Issuer LEI 31570020000000004154

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