Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.01.2023 21:01

Securities information as of: 28.01.2023 15:56

ISIN SK4120012378
Short name of the security (FISN) PROPriEqusro/6,850 BD 20220210
Long name of the security Dlhopis PPE 6,85/2022
CFI DBFSXB
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* 5 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 413 000,00
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 12.12.2016
Registration date 12.12.2016
Expiration/Maturity date 10.02.2022
Deletion date 16.11.2022
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 PROXENTA Private Equity, s .r. o.
Issuer Company Id 35962160
Issuer´s seat Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900BFIM0000031488

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