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 16:33

ISIN SK4120010919
Short name of the security (FISN) PentaFunding,/4,20 BD 20170731
Long name of the security Dlhopis Penta 27
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* 15 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 15 000 000,00
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 31.07.2015
Registration date 31.07.2015
Expiration/Maturity date 31.07.2017
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 Penta Funding, a. s.
Issuer Company Id 35937513
Issuer´s seat Einsteinova 25, 85101 Digital ParkII,Bratislava, SK
Issuer LEI 097900BHKN0000083419

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