Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 02.03.2024 22:02

Securities information as of: 03.03.2024 20:59

ISIN SK4120011669
Short name of the security (FISN) TatraLeasing,/0,640 BD 20170621
Long name of the security Dlhopis Tatra-Leasing 07 Fix 21/6/2017
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* 7 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 7 000 000,00
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 21.06.2016
Registration date 21.06.2016
Expiration/Maturity date 21.06.2017
Deletion date 27.02.2018
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 Tatra-Leasing, s.r.o.
Issuer Company Id 31326552
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava, SK
Issuer LEI 097900BEK60000004860

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