Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 16:26

ISIN SK4120012550
Short name of the security (FISN) HUNTINGEASTs./ZERO CPN BD 20190210
Long name of the security HUNTING DLHOPIS SERIA JEDNA
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* 20 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 20 000 000,00
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 10.02.2017
Registration date 10.02.2017
Expiration/Maturity date 10.02.2019
Deletion date 21.12.2021
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 HUNTING EAST s.r.o.
Issuer Company Id 50124692
Issuer´s seat Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, SK
Issuer LEI

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