Securities information as of: 24.09.2023 16:27
| ISIN | SK4120011255 |
| Short name of the security (FISN) | OTPBankaSlove/VOLA BD 20161216 |
| Long name of the security | Hypotekarny zalozny list OTP Banky Slovensko, a.s. XXVII |
| CFI | DBVSXB |
| Nominal value | 100 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 100 000,00 |
| Minimum multiplier* | 100 000,00 |
| Total number of securities for ISIN* | 16 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 15 000 000,00 |
| Bearer/registered | Bearer |
| Type of security | mortgage 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 | 17.12.2015 |
| Registration date | 17.12.2015 |
| Expiration/Maturity date | 16.12.2016 |
| Deletion date | 12.12.2017 |
| 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 | OTP Banka Slovensko, a.s. |
| Issuer Company Id | 31318916 |
| Issuer´s seat | Štúrova 5, 81354 Bratislava, SK |
| Issuer LEI | 31570020000000001341 |
