Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 09.06.2023 21:02

Securities information as of: 10.06.2023 13:55

ISIN SK4120011958
Short name of the security (FISN) D1ExpoBusines/10,000 BD 20170808
Long name of the security Dlhopis D1 EXPO-BUSINESS CENTRE
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

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