Securities information as of: 19.04.2024 09:01
| ISIN | SK4120011958 |
| Short name of the security (FISN) | D1ExpoBusines/10,000 BD 20170808 |
| Long name of the security | Dlhopis D1 EXPO-BUSINESS CENTRE |
| CFI | DBFSXB |
| Nominal value | 10 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 10 000,00 |
| Minimum multiplier* | 10 000,00 |
| Total number of securities for ISIN* | 11 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 10 730 000,00 |
| 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 | 08.08.2016 |
| Registration date | 08.08.2016 |
| Expiration/Maturity date | 08.08.2017 |
| Deletion date | 22.08.2017 |
| 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 | D1 Expo-Business Centrum, spol. s r.o. |
| Issuer Company Id | 36866211 |
| Issuer´s seat | Diaľničná cesta 22B, 90301 Senec, SK |
| Issuer LEI | 315700BOYOH9T4JNKK68 |
