Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 14.07.2024 21:01

Securities information as of: 15.07.2024 11:07

ISIN SK4120012451
Short name of the security (FISN) PrimabankaSlo/ZERO CPN BD 20171223
Long name of the security HZL Prima banka Zero-Coupon 2017 II.
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* 10 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 000 000,00
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 23.12.2016
Registration date 23.12.2016
Expiration/Maturity date 23.12.2017
Deletion date 23.08.2017
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 Prima banka Slovensko, a.s.
Issuer Company Id 31575951
Issuer´s seat Hodžova 11, 01011 Žilina, SK
Issuer LEI 315700K45LRKNGMUIW27

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