Securities information as of: 10.06.2023 14:38
| 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. |
| CFI | DBZSXB |
| 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 |
